BNY Mellon Global Aggregate Bond Fund SGD X Acc Hedged
Fund
ISIN IE000C3KNXR7 / Valor 14601158
NAV (2026-09-21)
SGD 1.01+0.18%
BNY Mellon Global Aggregate Bond Fund SGD X Acc Hedged
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The BNY Mellon Global Aggregate Bond Fund seeks to provide income and capital growth by investing primarily in a wide-ranging global portfolio of investment grade debt. This includes government and government-related bonds, supranational and corporate bonds, as well as asset-backed and mortgage-backed securities. Additionally, the fund employs synthetic strategies to manage its debt investments and may incorporate various debt-related instruments such as convertible and subordinated bonds. This diverse approach ensures comprehensive exposure to different types of fixed-income securities around the world.
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OTHER SHARE CLASSES OF THIS FUND
BNY Mellon Global Aggregate Bond Fund USD A Acc
BNY Mellon Global Aggregate Bond Fund USD A Acc
BNY Mellon Global Aggregate Bond Fund USD A Acc
Valor: 13782118
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 1.04
BNY Mellon Global Aggregate Bond Fund JPY W Acc Hedged
BNY Mellon Global Aggregate Bond Fund JPY W Acc Hedged
BNY Mellon Global Aggregate Bond Fund JPY W Acc Hedged
Annual Return
-50%0%+50%
Risk level
110
0.18%JPY 98.57
BNY Mellon Global Aggregate Bond Fund USD C Inc
BNY Mellon Global Aggregate Bond Fund USD C Inc
BNY Mellon Global Aggregate Bond Fund USD C Inc
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 0.97
BNY Mellon Global Aggregate Bond Fund USD X Acc
BNY Mellon Global Aggregate Bond Fund USD X Acc
BNY Mellon Global Aggregate Bond Fund USD X Acc
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 1.07
BNY Mellon Global Aggregate Bond Fund EUR W Acc Hedged
BNY Mellon Global Aggregate Bond Fund EUR W Acc Hedged
BNY Mellon Global Aggregate Bond Fund EUR W Acc Hedged
Valor: 14558282
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 1.02
BNY Mellon Global Aggregate Bond Fund USD W Acc
BNY Mellon Global Aggregate Bond Fund USD W Acc
BNY Mellon Global Aggregate Bond Fund USD W Acc
Valor: 14601161