BNY Mellon Gl.Real Return(USD)X USD Acc/ IE00B4ZTHD16 /
| NAV2024-07-12 | Chg.+0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1620USD | +0.06% | reinvestment | Mixed Fund | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-10 | PRIIP Key Information Document | 2024 | German | 87.17 KB |
| 2024-05-02 | Prospectus | 2024 | English | 7,994.11 KB |
| 2024-05-02 | Prospectus | 2024 | German | 8,385.79 KB |
| 2023-12-31 | Account statment | 2023 | English | 14,621.25 KB |
| 2023-12-31 | Account statment | 2023 | German | 8,856.20 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 10,553.19 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 47,744.62 KB |
| 2022-09-30 | Key Investor Information | 2022 | German | 175.96 KB |
