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