BNY Mellon Multi-Asset Balanced Fund STERLING INCOME SHARES/ GB0006778574 /
| NAV11/06/2024 | Chg.-0.0144 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.6669GBP | -0.54% | paying dividend | Mixed Fund | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Semi-annual report | 2023 | English | 1,316.54 KB |
| 30/06/2023 | Account statment | 2023 | English | 2,676.27 KB |
| 15/03/2023 | Prospectus | 2023 | English | 2,102.71 KB |
| 15/02/2023 | Key Investor Information | 2023 | English | 147.56 KB |
| 17/11/2020 | Prospectus | 2020 | German | 2,641.21 KB |
| 03/07/2020 | Key Investor Information | 2020 | German | 148.45 KB |
| 30/06/2020 | Account statment | 2020 | German | 7,582.17 KB |
| 31/12/2019 | Semi-annual report | 2019 | German | 3,133.89 KB |
