BNY Mellon Floating Rate Credit Fund GBP E Income Hedged
Fund
ISIN IE00BK5H9W03 / Valor 13249355
NAV (2025-05-22)
GBP 1.03-0.03%
BNY Mellon Floating Rate Credit Fund GBP E Income Hedged
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
BNY Mellon Floating Rate Credit Fund focuses on generating income and growth by investing primarily in a diverse global portfolio of floating rate corporate debt and related securities, with more than half of its investments in sub-investment grade debt. The fund allocates at least 10% to sustainable issuers that meet specific environmental and social criteria and excludes companies involved in harmful activities such as tobacco production. It also uses derivatives to manage risk and enhance returns and may include investments in emerging markets and unrated debt to further diversify the portfolio. All selected companies adhere to strong governance practices, ensuring responsible investment choices.
Content summarized by AI chatbot
Tags:
sub investment gradefloating rate
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%GBP 1.11
BNY Mellon Floating Rate Credit Fund EUR A Income
BNY Mellon Floating Rate Credit Fund EUR A Income
BNY Mellon Floating Rate Credit Fund EUR A Income
Valor: 13469835
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 1.01
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 1.20
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 1.14
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 1.03
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 1.07
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
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 1.05
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 1.16
BNY Mellon Floating Rate Credit Fund EUR W Accumulation
BNY Mellon Floating Rate Credit Fund EUR W Accumulation
BNY Mellon Floating Rate Credit Fund EUR W Accumulation
Valor: 12820642
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 1.16
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