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