BNY Mellon Global Real Return Fund (USD) USD A
IE00B504KD93
BNY Mellon Global Real Return Fund (USD) USD A/ IE00B504KD93 /
NAV24/09/2024 |
Chg.+0.0005 |
Type of yield |
Investment Focus |
Investment company |
1.7374USD |
+0.03% |
reinvestment |
Mixed Fund
Worldwide
|
BNY Mellon Fund M. ▶ |
Investment strategy
To achieve a total return in excess of a cash benchmark (as described below) over an investment horizon of 3-5 years.
The Fund will: invest anywhere in the world, follow a broad 'multi-asset' portfolio approach (e.g. company shares (i.e. equities) and similar investments, bonds and similar debt investments and cash), invest in bonds, issued by governments and companies, with high and low credit ratings (i.e. investment grade and/or subinvestment grade bonds as rated by Standard and Poor's or similar agencies), gain exposure to commodities (e.g gold), property, renewable energy and infrastructure through stock exchange listed securities and/or collective investment schemes, invest on a long and short basis, 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%,
Investment goal
To achieve a total return in excess of a cash benchmark (as described below) over an investment horizon of 3-5 years.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
SOFR (30-day compounded) + 4% Per annum |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV, Niederlassung Dublin |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Aron Pataki / Andy Warwick |
Fund volume: |
- |
Launch date: |
30/06/2009 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
5,000.00 USD |
Deposit fees: |
0.15% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNY Mellon Fund M. |
Address: |
160 Queen Victoria Street, EC4V4LA, London |
Country: |
United Kingdom |
Internet: |
www.bnymellon.com
|
Assets
Stocks |
|
39.87% |
Bonds |
|
29.72% |
Alternative Investments |
|
11.53% |
Cash |
|
11.13% |
Commodities |
|
6.06% |
Other Assets |
|
1.49% |
Others |
|
0.20% |
Countries
North America |
|
17.99% |
Europe ex UK |
|
8.35% |
United Kingdom |
|
7.65% |
Pacific ex Japan |
|
0.80% |
Japan |
|
0.30% |
Others |
|
64.91% |
Currencies
US Dollar |
|
99.20% |
Swiss Franc |
|
0.10% |
Others |
|
0.70% |