BNY Mellon Global High Yield Bond Fund Sterling Income
GB0009633073
BNY Mellon Global High Yield Bond Fund Sterling Income/ GB0009633073 /
NAV11/10/2024 |
Diferencia+0.0001 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
0.4754GBP |
+0.02% |
paying dividend |
Bonds
Worldwide
|
BNY Mellon Fund M. ▶ |
Estrategia de inversión
To achieve income over the medium term (3-5 years). The Fund will: invest anywhere in the world; invest at least 80% of the portfolio in sterling-denominated or hedged back to sterling fixed income securities (bonds) and other debt instruments.
The Fund will: typically invest at least 75% of the portfolio in bonds rated below investment grade (BBB-) by Standard & Poor's (or equivalent recognised rating agency); and 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.
Objetivo de inversión
To achieve income over the medium term (3-5 years). The Fund will: invest anywhere in the world; invest at least 80% of the portfolio in sterling-denominated or hedged back to sterling fixed income securities (bonds) and other debt instruments.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
BofA Merrill Lynch Glo HY ex Bnk Cp&Jr Sub TR |
Inicio del año fiscal: |
01/07 |
Última distribución: |
02/09/2024 |
Banco depositario: |
NatWest Trustee and Depositary Services Limited |
País de origen: |
United Kingdom |
Permiso de distribución: |
Switzerland, United Kingdom |
Gestor de fondo: |
Parmeshwar Chadha & Scott Freedman |
Volumen de fondo: |
- |
Fecha de fundación: |
02/10/2000 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
1,000.00 GBP |
Deposit fees: |
0.50% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BNY Mellon Fund M. |
Dirección: |
160 Queen Victoria Street, EC4V4LA, London |
País: |
United Kingdom |
Internet: |
www.bnymellon.com
|
Activos
Bonds |
|
99.11% |
Cash |
|
0.88% |
Otros |
|
0.01% |
Países
United States of America |
|
67.52% |
United Kingdom |
|
5.58% |
Netherlands |
|
3.92% |
Luxembourg |
|
3.63% |
Canada |
|
3.12% |
Italy |
|
2.30% |
France |
|
1.62% |
Germany |
|
1.40% |
Spain |
|
1.02% |
Ireland |
|
1.01% |
Sweden |
|
0.95% |
Cash |
|
0.88% |
Cayman Islands |
|
0.60% |
Liberia |
|
0.53% |
Panama |
|
0.49% |
Otros |
|
5.43% |
Divisas
US Dollar |
|
79.56% |
Euro |
|
15.51% |
British Pound |
|
3.91% |
Otros |
|
1.02% |