BNY Mellon Global Real Return Fund (EUR) Euro A (Inc.)/ IE00BBPRD471 /
| NAV15/11/2024 | Chg.-0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1595EUR | -0.30% | paying dividend | Mixed Fund | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/10/2024 | Prospectus | 2024 | English | 8,131.59 KB |
| 25/10/2024 | Prospectus | 2024 | German | 8,542.67 KB |
| 11/10/2024 | Key Investor Information | 2024 | English | 150.34 KB |
| 10/07/2024 | PRIIP Key Information Document | 2024 | German | 87.05 KB |
| 10/07/2024 | PRIIP Key Information Document | 2024 | English | 84.76 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 13,051.65 KB |
| 31/12/2023 | Account statment | 2023 | English | 14,621.25 KB |
| 31/12/2023 | Account statment | 2023 | German | 8,856.20 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 10,553.19 KB |
| 30/09/2022 | Key Investor Information | 2022 | German | 164.32 KB |
