BNY Mellon Global Real Return Fund (EUR) Euro C (Inc.)/  IE00B52MKP33  /

Fonds
NAV2024-12-30 Chg.-0.0060 Type of yield Investment Focus Investment company
1.2265EUR -0.49% paying dividend Mixed Fund Worldwide BNY Mellon Fund M. 

Investment strategy

To achieve a total return in excess of a cash benchmark (as described below) over an investment horizon of 3-5 years. The Fund will: invest anywhere in the world, follow a broad 'multi-asset' portfolio approach (e.g. company shares (i.e. equities) and similar investments, bonds and similar debt investments and cash), invest in bonds, issued by governments and companies, with high and low credit ratings (i.e. investment grade and/or subinvestment grade bonds as rated by Standard and Poor's or similar agencies), gain exposure to commodities (e.g gold), property, renewable energy and infrastructure through stock exchange listed securities and/or collective investment schemes, invest on a long and short basis, 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 achieve a total return in excess of a cash benchmark (as described below) over an investment horizon of 3-5 years.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: Cash (1mth EURIBOR) + 4%
Business year start: 01-01
Last Distribution: 2024-01-02
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: Aron Pataki, Andy Warwick
Fund volume: -
Launch date: 2011-01-27
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
Minimum investment: 5,000,000.00 EUR
Deposit fees: 0.15%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
49.97%
Bonds
 
25.19%
Mutual Funds
 
8.54%
Certificates
 
2.14%
Others
 
14.16%

Countries

United States of America
 
32.81%
United Kingdom
 
14.33%
Ireland
 
4.08%
Spain
 
3.41%
France
 
3.23%
Switzerland
 
2.30%
India
 
2.03%
Germany
 
1.99%
Brazil
 
1.96%
Taiwan, Province Of China
 
1.88%
Indonesia
 
1.43%
Netherlands
 
1.20%
Guernsey
 
1.19%
Japan
 
1.10%
Italy
 
1.09%
Others
 
25.97%

Currencies

US Dollar
 
45.77%
Euro
 
20.82%
British Pound
 
13.48%
Swiss Franc
 
2.21%
Indian Rupee
 
2.03%
Brazilian Real
 
1.96%
Taiwan Dollar
 
1.88%
Indonesian Rupiah
 
1.43%
Japanese Yen
 
1.10%
Danish Krone
 
0.43%
Hong Kong Dollar
 
0.34%
Others
 
8.55%