BNY Mellon Global Aggregate Bond Fund USD C Acc header image

BNY Mellon Global Aggregate Bond Fund USD C Acc

Fund

ISIN IE000MH94IC2 / Valor 13782016

NAV (2025-05-06)
USD 1.01+0.09%

BNY Mellon Global Aggregate Bond Fund USD C Acc
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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 SGD X Acc Hedged
BNY Mellon Global Aggregate Bond Fund SGD X Acc Hedged BNY Mellon Global Aggregate Bond Fund SGD X Acc Hedged Valor: 13702706
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Annual Return

-50%0%+50%

Risk level

110
-0.11%SGD 1.04
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 1.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 1.04
BNY Mellon Global Aggregate Bond Fund CHF W Acc Hedged
BNY Mellon Global Aggregate Bond Fund CHF W Acc Hedged BNY Mellon Global Aggregate Bond Fund CHF W Acc Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 0.99
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: 13699346
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 1.07
BNY Mellon Global Aggregate Bond Fund USD Z Acc
BNY Mellon Global Aggregate Bond Fund USD Z Acc BNY Mellon Global Aggregate Bond Fund USD Z Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%USD 1.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 1.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 1.01