BNY Mellon Efficient U.S. High Yield Beta Fund EUR W Acc Hedged header image

BNY Mellon Efficient U.S. High Yield Beta Fund EUR W Acc Hedged

Fund

ISIN IE00BDZ7TR65 / Valor 12058184

NAV (2024-09-11)
EUR 1.16-0.12%

BNY Mellon Efficient U.S. High Yield Beta Fund EUR W Acc Hedged
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General Objective

The fund aims to provide similar performance and levels of volatility as the Benchmark (Bloomberg Barclays U.S. Corporate High Yield TR Index) over the medium to long-term before fees and expenses.

Fund Exposure

The fund primarily invests in bonds and similar debt investments denominated in US Dollar with similar credit characteristics as that of the Benchmark. It may also invest in collective investment schemes, transferable securities, derivatives, non-U.S. issuers, contingent convertible securities (CoCo's), and hold high levels of cash and liquid near cash assets.

Risks

Risks associated with this fund include credit risk, interest rate risk, market risk, currency risk, liquidity risk, and derivatives risk. Additionally, the fund's performance may be impacted by changes in economic conditions, issuer-specific events, and regulatory changes.

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Source

https://www.bny.com/investments/uk/en/intermediary/fund/bny-mellon-efficient-us-high-yield-beta-fund-usd-w-acc-ie00bdz7tf44/

Tags:
corporate bonds us dollar bonds bloomberg us corporate bond index

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OTHER SHARE CLASSES OF THIS FUND

BNY Mellon Efficient U.S. High Yield Beta Fund USD W Acc
BNY Mellon Efficient U.S. High Yield Beta Fund USD W Acc BNY Mellon Efficient U.S. High Yield Beta Fund USD W Acc Valor: 38479289
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1.36
BNY Mellon Efficient U.S. High Yield Beta Fund EUR E Acc Hedged
BNY Mellon Efficient U.S. High Yield Beta Fund EUR E Acc Hedged BNY Mellon Efficient U.S. High Yield Beta Fund EUR E Acc Hedged Valor: 38479481
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1.18
BNY Mellon Efficient U.S. High Yield Beta Fund USD W Inc
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 0.92
BNY Mellon Efficient U.S. High Yield Beta Fund EUR K Acc Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1.16
BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged
BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged Valor: 56291283
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1.14
BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Inc Hedged
BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Inc Hedged BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Inc Hedged Valor: 43199454
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Annual Return

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Risk level

110
0.02%GBP 0.81
BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Inc Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 0.87
BNY Mellon Efficient U.S. High Yield Beta Fund USD X Acc
BNY Mellon Efficient U.S. High Yield Beta Fund USD X Acc BNY Mellon Efficient U.S. High Yield Beta Fund USD X Acc Valor: 38651458
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1.12
BNY Mellon Efficient U.S. High Yield Beta Fund CHF W Acc Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 1.13
BNY Mellon Efficient U.S. High Yield Beta Fund USD L Inc
BNY Mellon Efficient U.S. High Yield Beta Fund USD L Inc BNY Mellon Efficient U.S. High Yield Beta Fund USD L Inc Valor: 11812625
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 0.93