BNY Mellon Gl.Sh.Dated High Yield Bd.A/  IE00BD5CTT32  /

Fonds
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%