BNY Mellon Efficient U.S. Fallen Angels Beta Fund HKD N Inc
Fund
ISIN IE000RIGD9Y9 / Valor 13225176
NAV (2024-12-24)
HKD 9.83+0.04%
BNY Mellon Efficient U.S. Fallen Angels Beta Fund HKD N Inc
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General Objective
The fund aims to generate a return in excess of the Bloomberg Barclays US HY Fallen Angel 3% Cap Total Return Index USD with similar levels of volatility over the medium to long-term, while taking environmental, social, and governance ("ESG") factors into account.
Fund Exposure
The fund is actively managed and primarily invests in high yield fallen angel bonds. The majority of the fund's holdings will be constituents of the benchmark, resulting in similar currency, duration, sector exposures, and credit quality profile. However, the fund does not seek to reflect the benchmark's maturity profile.
Risks
Investors should be aware that past performance is not indicative of future results, and the value of investments can fluctuate. Income from investments is not guaranteed, and investors may not recoup the amount initially invested. Additionally, costs incurred when purchasing, holding, converting, or selling investments can impact returns, which may vary due to currency and exchange rate fluctuations.
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD N Acc
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD N Acc
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD N Acc
Valor: 11325235
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 0.99
BNY Mellon Efficient U.S. Fallen Angels Beta Fund HKD N Acc
BNY Mellon Efficient U.S. Fallen Angels Beta Fund HKD N Acc
BNY Mellon Efficient U.S. Fallen Angels Beta Fund HKD N Acc
Valor: 13225053
Annual Return
-50%0%+50%
Risk level
110
0.04%HKD 10.32
BNY Mellon Efficient U.S. Fallen Angels Beta Fund EUR W Inc Hedged
BNY Mellon Efficient U.S. Fallen Angels Beta Fund EUR W Inc Hedged
BNY Mellon Efficient U.S. Fallen Angels Beta Fund EUR W Inc Hedged
Valor: 57289867
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 0.85
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD X Acc
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD X Acc
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD X Acc
Valor: 57289840
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 1.17
BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged
BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged
BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged
Valor: 11035131
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 0.99
BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro I Acc Hedged
BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro I Acc Hedged
BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro I Acc Hedged
Valor: 59553825
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 0.98
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD C Inc
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD C Inc
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD C Inc
Valor: 11148722
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 0.84
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP W Acc Hedged
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP W Acc Hedged
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP W Acc Hedged
Valor: 11101166
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 1.11
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Acc Hedged
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Acc Hedged
BNY Mellon Efficient U.S. Fallen Angels Beta Fund GBP X Acc Hedged
Valor: 57289868
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 1.14
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD N Inc
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD N Inc
BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD N Inc
Valor: 11325148