BNY Mellon Global Bond Fund USD C
IE0003932492
BNY Mellon Global Bond Fund USD C/ IE0003932492 /
Стоимость чистых активов24.09.2024 |
Изменение-0.0003 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
2.2834USD |
-0.01% |
reinvestment |
Bonds
Worldwide
|
BNY Mellon Fund M. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
JP Morgan Global GBI Unhedged TR Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
Jon Day, Trevor Holder/ Carl Shepherd/ Ella Hoxha |
Объем фонда: |
- |
Дата запуска: |
19.12.2001 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.50% |
Минимальное вложение: |
5,000,000.00 USD |
Deposit fees: |
0.15% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BNY Mellon Fund M. |
Адрес: |
160 Queen Victoria Street, EC4V4LA, London |
Страна: |
United Kingdom |
Интернет: |
www.bnymellon.com
|
Активы
Bonds |
|
96.95% |
Mutual Funds |
|
1.23% |
Cash |
|
0.66% |
Другие |
|
1.16% |
Страны
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% |
Другие |
|
12.67% |
Валюта
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% |
Другие |
|
3.42% |