BNYM E.U.S.High Yield Beta Fd.A USD/ IE00BDZ7SF78 /
| NAV05/07/2024 | Chg.+0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8025USD | +0.24% | paying dividend | Bonds | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/05/2024 | Prospectus | 2024 | English | 7,994.11 KB |
| 02/05/2024 | Prospectus | 2024 | German | 8,385.79 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 90.52 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 | 10,553.18 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 47,744.62 KB |
| 08/02/2022 | Key Investor Information | 2022 | German | 126.30 KB |
