BNY Mellon Efficient Global IG Corporate Beta Fund Sterling E (Inc) (hedged) header image

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.

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Source

https://www.bny.com/investments/ie/en/intermediary/fund/bny-mellon-efficient-global-ig-corporate-beta-fund-usd-w-acc-ie00bklfhd50/

Tags:
corporate bonds bloomberg global aggregate corporate index high 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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 1.04