BNY Mellon Global Bond Fund Euro Z (Acc.) (hedged)/ IE000XDXSDS4 /
| NAV2024-12-20 | Chg.-0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9444EUR | -0.29% | reinvestment | Bonds | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-25 | Prospectus | 2024 | German | 8,542.67 KB |
| 2024-10-25 | Prospectus | 2024 | English | 8,131.59 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 10,006.64 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 13,051.65 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 88.15 KB |
| 2023-12-31 | Account statment | 2023 | English | 14,621.25 KB |
| 2023-12-31 | Account statment | 2023 | German | 8,856.20 KB |
| 2012-03-22 | Key Investor Information | 2012 | English | 1,388.27 KB |
| 2012-03-22 | Key Investor Information | 2012 | German | 933.38 KB |
