BNY Mellon Efficient Global High Yield Beta Fund GBP W Acc Hedged Fonds
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WKN DE: A2QDAJ / ISIN: IE00BMYM6D06
investment target
The Sub-Fund aims to provide similar performance and levels of volatility as the benchmark detailed below over the medium to long-term before fees and expenses. The Sub-Fund aims to achieve its investment objective by investing at least 80% of its Net Asset Value in the underlying debt and debt-related securities included in the Bloomberg Global High Yield Corporate Bond TR Index USD Hedged (the “Benchmark”).
derivatives#masterdata#headline
| WKN | A2QDAJ |
| isin | IE00BMYM6D06 |
| investment company | BNY Mellon Fund Management |
| category | Anleihen Global hochverzinslich GBP-hedged |
| currency | GBP |
| initial minimum savings amount | 17 818 189,17 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Paul Benson, Manuel Hayes, Stephanie Shu |
current data
| fund rating | - |
| current redemption price | 1,17 |
| funds volume | 381 709 927,99 |
| total expense ratio (ter) |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 5,00 % |
basic data
| issue date | 15.09.2020 |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | |
| domicile | Ireland |
| fiscal year | 31.12.2025 |
performance data
| previous day change | 0,00 |
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