BNY Mellon European Credit Fund EUR X Acc header image

BNY Mellon European Credit Fund EUR X Acc

Fund

ISIN IE00B5998190 / Valor 20720775

NAV (2026-09-07)
EUR 144.67+0.03%

BNY Mellon European Credit Fund EUR X Acc
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The BNY Mellon European Credit Fund invests mainly in a wide variety of high-quality European debt, focusing on corporate bonds issued by companies as well as bonds from governments and public entities across Europe and the UK. It prioritizes investment-grade bonds rated between AAA and BBB-, and predominantly holds euro-denominated securities. Additionally, the fund uses financial derivatives to help achieve its goals of generating income and capital growth.

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Tags:
corporate bonds investment grade bonds euro corporate bond

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OTHER SHARE CLASSES OF THIS FUND

BNY Mellon European Credit Fund EUR C Acc
BNY Mellon European Credit Fund EUR C Acc BNY Mellon European Credit Fund EUR C Acc Valor: 20720738
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 134.38
BNY Mellon European Credit Fund EUR L Acc
BNY Mellon European Credit Fund EUR L Acc BNY Mellon European Credit Fund EUR L Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 99.56
BNY Mellon European Credit Fund EUR W Acc
BNY Mellon European Credit Fund EUR W Acc BNY Mellon European Credit Fund EUR W Acc Valor: 37695899
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 112.12
BNY Mellon European Credit Fund EUR A Acc
BNY Mellon European Credit Fund EUR A Acc BNY Mellon European Credit Fund EUR A Acc Valor: 20573806
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 125.60