BNY Mellon Global Bond Fund USD C
IE0003932492
BNY Mellon Global Bond Fund USD C/ IE0003932492 /
NAV25/09/2024 |
Var.+0.0032 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
2.2866USD |
+0.14% |
reinvestment |
Bonds
Worldwide
|
BNY Mellon Fund M. ▶ |
Investment strategy
To maximise total returns from income and capital growth through investment primarily (meaning at least 90% of the Fund's assets) in a portfolio of international, sovereign, government, agency, corporate, bank and asset backed debt and debt-related securities and in derivatives.
The Fund will: invest anywhere in the world, invest in bonds and similar debt investments issued by governments and other public entities, invest in bonds with a high credit rating (i.e. investment grade bonds with a minimum credit rating of BBB- at the time of purchase as rated by Standard and Poor's or equivalent recognised rating agency or deemed of equivalent quality when unrated), not invest more than 15% in bonds issued by emerging markets issuers, invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income, limit investment in other collective investment schemes to 10%, and neither promote environmental and/or social characteristics pursuant to Article 8 of the Sustainable Finance Disclosure Regulation "SFDR" nor have sustainable investment as its objective pursuant to Article 9 of SFDR. Consequently, for the purposes of SFDR it is considered an Article 6 Fund.
Investment goal
To maximise total returns from income and capital growth through investment primarily (meaning at least 90% of the Fund's assets) in a portfolio of international, sovereign, government, agency, corporate, bank and asset backed debt and debt-related securities and in derivatives.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
JP Morgan Global GBI Unhedged TR Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
The Bank of New York Mellon SA/NV |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Jon Day, Trevor Holder/ Carl Shepherd/ Ella Hoxha |
Volume del fondo: |
- |
Data di lancio: |
19/12/2001 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.50% |
Investimento minimo: |
5,000,000.00 USD |
Deposit fees: |
0.15% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BNY Mellon Fund M. |
Indirizzo: |
160 Queen Victoria Street, EC4V4LA, London |
Paese: |
United Kingdom |
Internet: |
www.bnymellon.com
|
Attività
Bonds |
|
96.95% |
Mutual Funds |
|
1.23% |
Cash |
|
0.66% |
Altri |
|
1.16% |
Paesi
United States of America |
|
19.89% |
Supranational |
|
9.20% |
Canada |
|
8.60% |
New Zealand |
|
7.75% |
Australia |
|
6.63% |
Germany |
|
5.49% |
Denmark |
|
5.13% |
Japan |
|
4.82% |
Italy |
|
3.41% |
Indonesia |
|
3.39% |
United Kingdom |
|
3.36% |
Spain |
|
2.89% |
Peru |
|
2.52% |
Mexico |
|
2.22% |
France |
|
2.03% |
Altri |
|
12.67% |
Cambi
US Dollar |
|
30.08% |
Euro |
|
18.69% |
Australian Dollar |
|
8.55% |
New Zealand Dollar |
|
6.95% |
Danish Krone |
|
5.13% |
Japanese Yen |
|
4.82% |
Canadian Dollar |
|
4.52% |
Indonesian Rupiah |
|
3.39% |
British Pound |
|
3.36% |
Mexican Peso |
|
2.22% |
Swedish Krona |
|
2.12% |
Peruvian Nuevo Sol |
|
2.02% |
Malaysian Ringgit |
|
1.80% |
Polish Zloty |
|
1.62% |
Indian Rupee |
|
1.31% |
Altri |
|
3.42% |