BNY Mellon Gl.Real Return(USD)X USD Acc/  IE00B4ZTHD16  /

Fonds
NAV09/08/2024 Chg.+0.0113 Type of yield Investment Focus Investment company
2.1556USD +0.53% reinvestment Mixed Fund BNY Mellon Fund M. 

Funds documents

Date Document Year Language Filesize
10/08/2024 Public WebStation Live Factsheet 2024 English -
17/07/2024 Prospectus 2024 English 8,152.15 KB
17/07/2024 Prospectus 2024 German 8,551.63 KB
10/07/2024 PRIIP Key Information Document 2024 German 87.17 KB
31/12/2023 Account statment 2023 English 14,621.25 KB
31/12/2023 Account statment 2023 German 8,856.20 KB
30/06/2023 Semi-annual report 2023 English 10,553.19 KB
30/06/2023 Semi-annual report 2023 German 47,744.62 KB
30/09/2022 Key Investor Information 2022 German 175.96 KB