BNY Mellon Efficient U.S. Fallen Angels Beta Fund HKD N Inc header image

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.

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Source

https://www.bnymellonim.com/content/dam/imemea/pdfs/bny-mellon-efficient-us-fallen-angels-beta-fund-apac.pdf

Tags:
esg bloomberg global high yield index fallen angels

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 0.81