BNY Mellon Floating Rate Credit Fund GBP E Income Hedged header image

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
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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.

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Tags:
sub investment grade floating rate

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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 1.19