NAV06/09/2024 Var.+0.0085 Type of yield Focus sugli investimenti Società d'investimento
2.2801USD +0.37% reinvestment Bonds Worldwide BNY Mellon Fund M. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: JP Morgan Global GBI Unhedged TR Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon SA/NV
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Jon Day, Trevor Holder/ Carl Shepherd/ Ella Hoxha
Volume del fondo: -
Data di lancio: 19/12/2001
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 5,000,000.00 USD
Deposit fees: 0.15%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BNY Mellon Fund M.
Indirizzo: 160 Queen Victoria Street, EC4V4LA, London
Paese: United Kingdom
Internet: www.bnymellon.com
 

Attività

Bonds
 
83.41%
Mutual Funds
 
1.12%
Altri
 
15.47%

Paesi

United States of America
 
17.90%
Supranational
 
8.67%
Canada
 
7.93%
New Zealand
 
6.66%
Australia
 
6.14%
Germany
 
4.90%
Japan
 
3.82%
Denmark
 
3.21%
Indonesia
 
2.92%
United Kingdom
 
2.90%
Italy
 
2.90%
Peru
 
2.24%
Spain
 
2.01%
France
 
1.92%
Sweden
 
1.90%
Altri
 
23.98%

Cambi

US Dollar
 
41.98%
Euro
 
16.58%
Australian Dollar
 
7.06%
New Zealand Dollar
 
6.01%
Canadian Dollar
 
4.08%
Japanese Yen
 
3.82%
Danish Krone
 
3.62%
Indonesian Rupiah
 
2.92%
British Pound
 
2.90%
Swedish Krona
 
1.94%
Peruvian Nuevo Sol
 
1.78%
Malaysian Ringgit
 
1.46%
Polish Zloty
 
1.38%
Indian Rupee
 
1.26%
Norwegian Kroner
 
0.89%
Altri
 
2.32%