BNY Mellon Global Bond Fund USD C
IE0003932492
BNY Mellon Global Bond Fund USD C/ IE0003932492 /
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% |