BNY Mellon Efficient Global IG Corporate Beta Fund Sterling E (Inc) (hedged)
Fund
ISIN IE00BK5X3G06 / Valor 13175973
NAV (2024-09-16)
GBP 1.04+0.25%
BNY Mellon Efficient Global IG Corporate Beta Fund Sterling E (Inc) (hedged)
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General Objective
The fund aims to generate a return in excess of the Bloomberg Barclays Global Aggregate Corporate TR Index USD Hedged with similar levels of volatility over the medium to long term before fees and expenses.
Fund Exposure
The fund is actively managed and does not seek to replicate the full constituents of the benchmark. The majority of the fund's holdings will be constituents of the benchmark, resulting in similar currency and sector exposures as well as duration. However, the fund does not seek to reflect the benchmark's maturity and credit quality profile.
Risks
Investors should be aware that past performance is not a guide to future performance, and the value of investments can fall. Income from investments may vary and is not guaranteed. Additionally, costs incurred when purchasing, holding, converting, or selling any investment will impact returns, and costs may increase or decrease due to currency and exchange rate fluctuations.
corporate bondsbloomberg global aggregate corporate indexhigh credit rating
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OTHER SHARE CLASSES OF THIS FUND
BNY Mellon Efficient Global IG Corporate Beta Fund USD A Acc
BNY Mellon Efficient Global IG Corporate Beta Fund USD A Acc
BNY Mellon Efficient Global IG Corporate Beta Fund USD A Acc
Valor: 53366081
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 1.02
BNY Mellon Efficient Global IG Corporate Beta Fund Sterling E (Acc) (hedged)
BNY Mellon Efficient Global IG Corporate Beta Fund Sterling E (Acc) (hedged)
BNY Mellon Efficient Global IG Corporate Beta Fund Sterling E (Acc) (hedged)
Valor: 13175973
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 1.06
BNY Mellon Efficient Global IG Corporate Beta Fund EUR W Acc Hedged
BNY Mellon Efficient Global IG Corporate Beta Fund EUR W Acc Hedged
BNY Mellon Efficient Global IG Corporate Beta Fund EUR W Acc Hedged
Valor: 53383775
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 0.95
BNY Mellon Efficient Global IG Corporate Beta Fund EUR X Acc Hedged
BNY Mellon Efficient Global IG Corporate Beta Fund EUR X Acc Hedged
BNY Mellon Efficient Global IG Corporate Beta Fund EUR X Acc Hedged
Valor: 12265981
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 1.15
BNY Mellon Efficient Global IG Corporate Beta Fund USD W Acc
BNY Mellon Efficient Global IG Corporate Beta Fund USD W Acc
BNY Mellon Efficient Global IG Corporate Beta Fund USD W Acc
Valor: 53366088
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 1.03
BNY Mellon Efficient Global IG Corporate Beta Fund GBP L Acc Hedged
BNY Mellon Efficient Global IG Corporate Beta Fund GBP L Acc Hedged
BNY Mellon Efficient Global IG Corporate Beta Fund GBP L Acc Hedged
Valor: 52688114
Annual Return
-50%0%+50%
Risk level
110
0.16%GBP 1.01
BNY Mellon Efficient Global IG Corporate Beta Fund USD C Acc
BNY Mellon Efficient Global IG Corporate Beta Fund USD C Acc
BNY Mellon Efficient Global IG Corporate Beta Fund USD C Acc
Valor: 13686326