BNY Mellon Euroland Bond Fund EUR C Inc header image

BNY Mellon Euroland Bond Fund EUR C Inc

Fund

ISIN IE00B4K42L49 / Valor 10211388

NAV (2025-12-11)
EUR 1.16+0.14%

BNY Mellon Euroland Bond Fund EUR C Inc
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The BNY Mellon Euroland Bond Fund focuses on investing at least 90% of its assets in a variety of fixed income securities across the Euroland region. This includes bonds and debt issued by corporations, governments, government agencies, and international organizations. By diversifying among different types of issuers and debt instruments, the fund aims to deliver strong total returns through exposure to both corporate and sovereign debt markets.

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Tags:
fixed income euro bonds bloomberg euro aggregate index

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OTHER SHARE CLASSES OF THIS FUND

BNY Mellon Euroland Bond Fund CHF H Acc Hedged
BNY Mellon Euroland Bond Fund CHF H Acc Hedged BNY Mellon Euroland Bond Fund CHF H Acc Hedged Valor: 11843356
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 1.09
BNY Mellon Euroland Bond Fund CHF I Acc Hedged
BNY Mellon Euroland Bond Fund CHF I Acc Hedged BNY Mellon Euroland Bond Fund CHF I Acc Hedged Valor: 11845269
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 1.19
BNY Mellon Euroland Bond Fund EUR A Inc
BNY Mellon Euroland Bond Fund EUR A Inc BNY Mellon Euroland Bond Fund EUR A Inc Valor: 12943657
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 1.06
BNY Mellon Euroland Bond Fund EUR G Acc
BNY Mellon Euroland Bond Fund EUR G Acc BNY Mellon Euroland Bond Fund EUR G Acc Valor: 38908899
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 1.01
BNY Mellon Euroland Bond Fund EUR W Acc
BNY Mellon Euroland Bond Fund EUR W Acc BNY Mellon Euroland Bond Fund EUR W Acc Valor: 35001751
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 1.05
BNY Mellon Euroland Bond Fund EUR C Acc
BNY Mellon Euroland Bond Fund EUR C Acc BNY Mellon Euroland Bond Fund EUR C Acc Valor: 1601381
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 2.07
BNY Mellon Euroland Bond Fund EUR B Acc
BNY Mellon Euroland Bond Fund EUR B Acc BNY Mellon Euroland Bond Fund EUR B Acc Valor: 14107349
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 1.32
BNY Mellon Euroland Bond Fund EUR Z Acc
BNY Mellon Euroland Bond Fund EUR Z Acc BNY Mellon Euroland Bond Fund EUR Z Acc Valor: 22745157
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 1.16
BNY Mellon Euroland Bond Fund EUR B Inc
BNY Mellon Euroland Bond Fund EUR B Inc BNY Mellon Euroland Bond Fund EUR B Inc Valor: 14109506
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 1.07
BNY Mellon Euroland Bond Fund EUR A Acc
BNY Mellon Euroland Bond Fund EUR A Acc BNY Mellon Euroland Bond Fund EUR A Acc Valor: 1616073
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 1.86