BNY Mellon Investment Funds - BNY Mellon Multi-Asset Diversified Return Fund Sterling Income/ GB00B1GJ9L14 /
| NAV2024-06-07 | Chg.-0.0041 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7892GBP | -0.23% | paying dividend | Mixed Fund | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-30 | Prospectus | 2024 | English | 2,259.38 KB |
| 2024-02-16 | Key Investor Information | 2024 | English | 126.06 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 1,316.54 KB |
| 2023-06-30 | Account statment | 2023 | English | 2,676.27 KB |
| 2020-11-17 | Prospectus | 2020 | German | 2,641.21 KB |
| 2020-06-30 | Account statment | 2020 | German | 7,582.17 KB |
| 2020-06-04 | Key Investor Information | 2020 | German | 127.58 KB |
| 2019-12-31 | Semi-annual report | 2019 | German | 3,133.89 KB |
