BNY Mellon Global Income Fund Sterling Accumulation/ GB00B5VNWP12 /
| NAV6/17/2024 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.9778GBP | +0.02% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Semi-annual report | 2023 | English | 1,316.54 KB |
| 6/30/2023 | Account statment | 2023 | English | 2,676.27 KB |
| 3/15/2023 | Prospectus | 2023 | English | 2,102.71 KB |
| 2/15/2023 | Key Investor Information | 2023 | English | 166.16 KB |
| 11/17/2020 | Prospectus | 2020 | German | 2,641.21 KB |
| 6/30/2020 | Account statment | 2020 | German | 7,582.17 KB |
| 12/31/2019 | Semi-annual report | 2019 | German | 3,133.89 KB |
| 2/7/2014 | Key Investor Information | 2014 | German | 53.92 KB |
