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BNY Mellon Floating Rate Credit Fund EUR W Accumulation header image

BNY Mellon Floating Rate Credit Fund EUR W Accumulation

Fund

ISIN IE00BK5H9641 / Valor 12820642

NAV (2025-04-24)
EUR 1.14+0.09%

BNY Mellon Floating Rate Credit Fund EUR W Accumulation
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The BNY Mellon Floating Rate Credit Fund EUR W Accumulation, designated by its ISIN IE00BK5H9641, recorded a Net Asset Value (NAV) of 1.14 EUR on 2025-04-24. This figure represents a +0.09% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
sub investment grade floating rate

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OTHER SHARE CLASSES OF THIS FUND

BNY Mellon Floating Rate Credit Fund EUR A Accumulation
BNY Mellon Floating Rate Credit Fund EUR A Accumulation BNY Mellon Floating Rate Credit Fund EUR A Accumulation Valor: 12820091
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 1.13
BNY Mellon Floating Rate Credit Fund GBP E Accumulation Hedged
BNY Mellon Floating Rate Credit Fund GBP E Accumulation Hedged BNY Mellon Floating Rate Credit Fund GBP E Accumulation Hedged Valor: 13249355
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 1.09
BNY Mellon Floating Rate Credit Fund EUR X Accumulation
BNY Mellon Floating Rate Credit Fund EUR X Accumulation BNY Mellon Floating Rate Credit Fund EUR X Accumulation Valor: 13466542
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 1.06
BNY Mellon Floating Rate Credit Fund USD E Accumulation Hedged
BNY Mellon Floating Rate Credit Fund USD E Accumulation Hedged BNY Mellon Floating Rate Credit Fund USD E Accumulation Hedged Valor: 12815357
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 1.18
BNY Mellon Floating Rate Credit Fund GBP X Income Hedged
BNY Mellon Floating Rate Credit Fund GBP X Income Hedged BNY Mellon Floating Rate Credit Fund GBP X Income Hedged Valor: 12817950
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 1.05
BNY Mellon Floating Rate Credit Fund EUR W Income
BNY Mellon Floating Rate Credit Fund EUR W Income BNY Mellon Floating Rate Credit Fund EUR W Income Valor: 12826797
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 1.02
BNY Mellon Floating Rate Credit Fund EUR E Accumulation
BNY Mellon Floating Rate Credit Fund EUR E Accumulation BNY Mellon Floating Rate Credit Fund EUR E Accumulation Valor: 12820092
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 1.15
BNY Mellon Floating Rate Credit Fund USD W Accumulation Hedged
BNY Mellon Floating Rate Credit Fund USD W Accumulation Hedged BNY Mellon Floating Rate Credit Fund USD W Accumulation Hedged Valor: 12831623
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 1.18
BNY Mellon Floating Rate Credit Fund GBP X Accumulation Hedged
BNY Mellon Floating Rate Credit Fund GBP X Accumulation Hedged BNY Mellon Floating Rate Credit Fund GBP X Accumulation Hedged Valor: 12820830
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 1.18
BNY Mellon Floating Rate Credit Fund GBP E Income Hedged
BNY Mellon Floating Rate Credit Fund GBP E Income Hedged BNY Mellon Floating Rate Credit Fund GBP E Income Hedged Valor: 13249355
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 1.01
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