BNY Mellon Global Real Return Fund (EUR) Euro A (Inc.)/ IE00BBPRD471 /
| NAV10/07/2024 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1460EUR | +0.06% | paying dividend | Mixed Fund | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/05/2024 | Prospectus | 2024 | English | 7,994.11 KB |
| 02/05/2024 | Prospectus | 2024 | German | 8,385.79 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 89.62 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 | 164.32 KB |
