GB00BHRX2268 - BNY Mellon Global Dynamic Bond Fund Institutional 3 (GBX) (Dist) (GB00BHRX2268)

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(%)

GB00BHRX2268

GB00BHRX2268 ISIN

Investmentfonds (MF)

Fondstyp

BNY Mellon Investment Management

Anbieter

NAV pro Aktie

06/09/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBQ

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The BNY Mellon Global Dynamic Bond Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by global entities

GB00BHRX2268 profile

The BNY Mellon Global Dynamic Bond Fund Institutional 3 (GBX) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The BNY Mellon Investment Management fund’s base currency is GBP and the share class was registered 06.09.2019 with unique ISIN - GB00BHRX2268. The total expense ratio is 0.4%. The BNY Mellon Global Dynamic Bond Fund Institutional 3 (GBX) (Dist) pays dividends 1 time(s) per year.