Compare BNY Mellon Global Bond H EUR Hdg IE00B1XKC854
Static data
- Name
- BNY Mellon Global Bond H EUR Hdg
- Sicav
- BNY Mellon Global Funds Plc
- Assogestioni category
- International Government Bond
- Official Benchmark
-
Non previsto (100.00%) - SRRI (risk value)
- 3
- Start date
- 5/25/2007
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- -
- Category
- Bond World - EUR Hedged
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
- 0.00%
- 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 Global Bond A $ | IE0003924739 |
| BNY Mellon Global Bond A EUR | IE0003921727 |