BNY Mellon Global Real Return Fund (USD) USD A/  IE00B504KD93  /

Fonds
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%