BNY Mellon Gl.Sh.Dated High Yield Bd.A
IE00BD5CTT32
BNY Mellon Gl.Sh.Dated High Yield Bd.A/ IE00BD5CTT32 /
NAV2024-12-19 |
Chg.-0.0013 |
Type of yield |
Investment Focus |
Investment company |
0.9857USD |
-0.13% |
paying dividend |
Bonds
Worldwide
|
BNY Mellon Fund M. ▶ |
Investment strategy
To deliver positive returns greater than the Cash Benchmark SOFR (90-day compounded) on a 3 year rolling basis.
The Fund will: invest the majority (over 50%) of its Net Asset Value (NAV) in a portfolio of high yielding bonds that are short dated (mature or are expected to mature within approximately 3 years) with no geographical, industry or sector focus, invest in debt and debt related securities which may be investment grade quality, sub investment grade quality (lower than BBB- at the date of purchase as rated by Standard & Poor's or equivalent rating agencies) or unrated, invest on a long and short basis, invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income, promote environmental and social characteristics pursuant to Article 8 of the Sustainable Finance Disclosure Regulation ("SFDR"),
Investment goal
To deliver positive returns greater than the Cash Benchmark SOFR (90-day compounded) on a 3 year rolling basis.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
SOFR (90-day compounded) |
Business year start: |
01-01 |
Last Distribution: |
2024-10-01 |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Catherine Braganza, Ulrich Gerhard, Lorraine Specketer |
Fund volume: |
- |
Launch date: |
2017-05-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
5,000.00 USD |
Deposit fees: |
0.15% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNY Mellon Fund M. |
Address: |
160 Queen Victoria Street, EC4V4LA, London |
Country: |
United Kingdom |
Internet: |
www.bnymellon.com
|
Assets
Bonds |
|
89.94% |
Mutual Funds |
|
4.25% |
Cash and Other Assets |
|
0.58% |
Others |
|
5.23% |
Countries
United Kingdom |
|
20.38% |
United States of America |
|
11.59% |
Netherlands |
|
10.51% |
France |
|
9.80% |
Germany |
|
8.14% |
Luxembourg |
|
5.59% |
Jersey |
|
3.56% |
Sweden |
|
3.40% |
Ireland |
|
2.51% |
Italy |
|
2.38% |
Australia |
|
1.95% |
Norway |
|
1.47% |
Israel |
|
1.21% |
Austria |
|
1.02% |
Mauritius |
|
0.94% |
Others |
|
15.55% |
Currencies
Euro |
|
44.57% |
US Dollar |
|
35.21% |
British Pound |
|
14.14% |
Australian Dollar |
|
0.83% |
Norwegian Kroner |
|
0.42% |
Others |
|
4.83% |