BNY Mellon Global High Yield Bond Fund Sterling Income
GB0009633073
BNY Mellon Global High Yield Bond Fund Sterling Income/ GB0009633073 /
Стоимость чистых активов11.10.2024 |
Изменение+0.0001 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
0.4754GBP |
+0.02% |
paying dividend |
Bonds
Worldwide
|
BNY Mellon Fund M. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
BofA Merrill Lynch Glo HY ex Bnk Cp&Jr Sub TR |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
02.09.2024 |
Депозитарный банк: |
NatWest Trustee and Depositary Services Limited |
Место жительства фонда: |
United Kingdom |
Разрешение на распространение: |
Switzerland, United Kingdom |
Управляющий фондом: |
Parmeshwar Chadha & Scott Freedman |
Объем фонда: |
- |
Дата запуска: |
02.10.2000 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
1,000.00 GBP |
Deposit fees: |
0.50% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BNY Mellon Fund M. |
Адрес: |
160 Queen Victoria Street, EC4V4LA, London |
Страна: |
United Kingdom |
Интернет: |
www.bnymellon.com
|
Активы
Bonds |
|
99.11% |
Cash |
|
0.88% |
Другие |
|
0.01% |
Страны
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% |
Другие |
|
5.43% |
Валюта
US Dollar |
|
79.56% |
Euro |
|
15.51% |
British Pound |
|
3.91% |
Другие |
|
1.02% |