BNY Mellon Effic.U.S.F.Ang.B.Fd.A USD/ IE00BM94ZD48 /
| NAV2024-12-19 | Chg.-0.0107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1324USD | -0.94% | reinvestment | Bonds | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-25 | Prospectus | 2024 | English | 8,131.59 KB |
| 2024-10-25 | Prospectus | 2024 | German | 8,542.67 KB |
| 2024-10-11 | Key Investor Information | 2024 | English | 150.43 KB |
| 2024-10-01 | PRIIP Key Information Document | 2024 | English | 84.92 KB |
| 2024-10-01 | PRIIP Key Information Document | 2024 | German | 87.17 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 10,006.64 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 13,051.65 KB |
| 2023-12-31 | Account statment | 2023 | English | 14,621.25 KB |
| 2023-12-31 | Account statment | 2023 | German | 8,856.20 KB |
| 2022-09-15 | Key Investor Information | 2022 | German | 162.28 KB |
