BNY Mellon Global Real Return Fund (GBP) Sterling W Acc Fonds

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WKN DE: A2JA50 / ISIN: IE00B8YWCK14

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net asset value

1,50 GBP 0,00 GBP -0,14 %
previous day 1,50 GBP date 06.06.2025

BNY Mellon Global Real Return Fund (GBP) Sterling W Acc Fonds price - 1 year

investment policy

so investiert der BNY Mellon Global Real Return Fund (GBP) Sterling W Acc Fonds: The objective of the Sub-Fund is to achieve a total return in excess of a cash benchmark (as described below) over an investment horizon of 3-5 years. The Sub-Fund will use its ability to invest freely in a wide range of asset classes, aiming to have a reasonably moderate risk exposure at any point in time. The Sub Fund is a multi-asset global portfolio. Allocations will be made at the Investment Manager’s discretion, based upon the Investment Manager’s proprietary global thematic investment approach, both within each asset class and among the asset classes. The Sub-Fund need not be invested in all of the asset classes at any one time.
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BNY Mellon Global Real Return Fund (GBP) Sterling W Acc Fonds current price

1,50 GBP 0,00 GBP -0,14 %
date
previous day 0,00 GBP
stock market Sonst

rating for BNY Mellon Global Real Return Fund (GBP) Sterling W Acc Fonds

€uro fundrating -

fonds performance: BNY Mellon Global Real Return Fund (GBP) Sterling W Acc Fonds

performance 1 year
6,32
performance 2 year
14,31
performance 3 year
9,26
performance 5 year
20,41
performance 10 year
35,84

fundamental data

WKN A2JA50
isin IE00B8YWCK14
name BNY Mellon Global Real Return Fund (GBP) Sterling W Acc Fonds
investment company BNY Mellon Fund Management
applied in Ireland
issue date 04.12.2012
category Mischfonds GBP flexibel
currency GBP
capacity 38 726 636,85
deposit bank Bank of New York Mellon SA/NV, Dublin Branch
paying agent Banque Cantonale de Genève
fund manager Aron Pataki, Ella Hoxha, Nick Pope
fiscal year-end 31.12.
last update 06.06.2025

terms

issue charge 5,00 %
administration fee %
custodian fee 0,15 %
capital forming savings possible? no
initial minimum savings amount 17 818 189,17
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stock corporation

name BNY Mellon Fund Management (Lux) S.A.
base#postofficebox 2-4, rue Eugène Ruppert L-2453 Luxembourg
zip code 2453
city Luxembourg
country
phone
fax
email
internet http://www.bnymellonam.com