Compare BNY Mellon Global Dynamic Bond A Cap $ IE00B3ZZS511
Static data
- Name
- BNY Mellon Global Dynamic Bond A Cap $
- Sicav
- BNY Mellon Global Funds Plc
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
LIBOR USD 1 Month (100.00%) - SRRI (risk value)
- 2
- Start date
- 8/25/2011
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 30.32
- 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
- 1.25%
- 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
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| BNY Mellon Global Dynamic Bond A Dis $ | IE00B45YL349 |
| BNY Mellon Global Dynamic Bond A EUR | IE00B432GG85 |
| BNY Mellon Global Dynamic Bond H Dis EUR Hdg | IE00B82Z1Z02 |
| BNY Mellon Global Dynamic Bond H EUR Hdg | IE00B8GJYG05 |