Compare BNY Mellon Absolute Return Bond R Dis EUR IE00B6SCCP88
Static data
- Name
- BNY Mellon Absolute Return Bond R Dis EUR
- Sicav
- BNY Mellon Global Funds Plc
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
EURIBOR 3 Months (100.00%) - SRRI (risk value)
- 2
- Start date
- 11/9/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 56.21
- Category
- Total Return Bond
Issuing company
- Name
- BNY Mellon Fund Mgmt (Lux) SA
- Address
- 1 - rue Jean-Pierre Brasseur - - Luxembourg
- Web
- www.bnymellonam.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.00%
- Subscription fee
- 0.00%
- Performance Fee
- 10.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| BNY Mellon Absolute Return Bond R Cap EUR | IE00B6VXJV34 |