NAV12/11/2024 Chg.-0.0035 Type de rendement Focus sur l'investissement Société de fonds
2.1814USD -0.16% reinvestment Bonds Worldwide BNY Mellon Fund M. 

Stratégie d'investissement

To maximise total returns from income and capital growth through investment primarily (meaning at least 90% of the Fund's assets) in a portfolio of international, sovereign, government, agency, corporate, bank and asset backed debt and debt-related securities and in derivatives. The Fund will: invest anywhere in the world, invest in bonds and similar debt investments issued by governments and other public entities, invest in bonds with a high credit rating (i.e. investment grade bonds with a minimum credit rating of BBB- at the time of purchase as rated by Standard and Poor's or equivalent recognised rating agency or deemed of equivalent quality when unrated), not invest more than 15% in bonds issued by emerging markets issuers, 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, limit investment in other collective investment schemes to 10%, and neither promote environmental and/or social characteristics pursuant to Article 8 of the Sustainable Finance Disclosure Regulation "SFDR" nor have sustainable investment as its objective pursuant to Article 9 of SFDR. Consequently, for the purposes of SFDR it is considered an Article 6 Fund.
 

Objectif d'investissement

To maximise total returns from income and capital growth through investment primarily (meaning at least 90% of the Fund's assets) in a portfolio of international, sovereign, government, agency, corporate, bank and asset backed debt and debt-related securities and in derivatives.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: JP Morgan Global GBI Unhedged TR Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon SA/NV
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestionnaire du fonds: Jon Day, Trevor Holder/ Carl Shepherd/ Ella Hoxha
Actif net: -
Date de lancement: 19/12/2001
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.50%
Investissement minimum: 5,000,000.00 USD
Deposit fees: 0.15%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BNY Mellon Fund M.
Adresse: 160 Queen Victoria Street, EC4V4LA, London
Pays: United Kingdom
Internet: www.bnymellon.com
 

Actifs

Bonds
 
84.99%
Autres
 
15.01%

Pays

United States of America
 
15.09%
Supranational
 
8.70%
Canada
 
7.93%
New Zealand
 
6.63%
Australia
 
5.16%
Germany
 
5.00%
Denmark
 
4.56%
Japan
 
4.25%
United Kingdom
 
3.35%
Indonesia
 
3.27%
Italy
 
3.00%
Spain
 
2.63%
Mexico
 
2.37%
Peru
 
2.37%
France
 
1.87%
Autres
 
23.82%

Monnaies

US Dollar
 
39.24%
Euro
 
17.28%
Australian Dollar
 
6.23%
New Zealand Dollar
 
5.94%
Danish Krone
 
4.56%
Japanese Yen
 
4.25%
Canadian Dollar
 
3.87%
British Pound
 
3.35%
Indonesian Rupiah
 
3.27%
Mexican Peso
 
2.37%
Swedish Krona
 
1.93%
Peruvian Nuevo Sol
 
1.86%
Malaysian Ringgit
 
1.66%
Polish Zloty
 
1.47%
Indian Rupee
 
1.30%
Autres
 
1.42%