BNY Mellon Global Credit Fund EUR I (Acc.) (Hedged)
Fund
ISIN IE00BYZW5258 / Valor 12451152
NAV (2024-12-23)
EUR 1.07-0.24%
BNY Mellon Global Credit Fund EUR I (Acc.) (Hedged)
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General Objective
The fund aims to achieve a total return from income and capital growth.
Fund Exposure
The fund is exposed to a diversified portfolio of global corporates in various sectors and geographies, with a focus on credit quality breakdown. The fund has exposure to asset classes such as US Dollar, Euro, Sterling, Canadian Dollar, Australian Dollar, and Japanese Yen.
Risks
Investors should be aware that past performance is not indicative of future results, and the value of investments can fluctuate. Additionally, the fund may be subject to currency and exchange rate fluctuations, impacting overall returns. Investors should refer to the prospectus for a full list of risks associated with this fund.
BNY Mellon Global Credit Fund Sterling I Inc Hedged
BNY Mellon Global Credit Fund Sterling I Inc Hedged
BNY Mellon Global Credit Fund Sterling I Inc Hedged
Valor: 12795948
Annual Return
-50%0%+50%
Risk level
110
0.22%GBP 1.09
BNY Mellon Global Credit Fund USD Z Inc
BNY Mellon Global Credit Fund USD Z Inc
BNY Mellon Global Credit Fund USD Z Inc
Valor: 13320367
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 1.05
BNY Mellon Global Credit Fund EUR Z Inc Hedged
BNY Mellon Global Credit Fund EUR Z Inc Hedged
BNY Mellon Global Credit Fund EUR Z Inc Hedged
Valor: 13320254
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 1.04
BNY Mellon Global Credit Fund SGD W Inc hedged Q
BNY Mellon Global Credit Fund SGD W Inc hedged Q
BNY Mellon Global Credit Fund SGD W Inc hedged Q
Valor: 13402460
Annual Return
-50%0%+50%
Risk level
110
-0.23%SGD 1.00
BNY Mellon Global Credit Fund EUR G Acc Hedged
BNY Mellon Global Credit Fund EUR G Acc Hedged
BNY Mellon Global Credit Fund EUR G Acc Hedged
Valor: 13469836
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 1.06
BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund USD C Acc
BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund USD C Acc
BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund USD C Acc
Valor: 31752432
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 1.10
BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund EUR H Inc Hedged
BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund EUR H Inc Hedged
BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund EUR H Inc Hedged
Valor: 32505081
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 1.05
BNY Mellon Global Credit Fund USD A Inc Q
BNY Mellon Global Credit Fund USD A Inc Q
BNY Mellon Global Credit Fund USD A Inc Q
Valor: 55923649
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 1.04
BNY Mellon Global Credit Fund USD X Acc
BNY Mellon Global Credit Fund USD X Acc
BNY Mellon Global Credit Fund USD X Acc
Valor: 31967535
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 1.41
BNY Mellon Global Credit Fund USD W Acc
BNY Mellon Global Credit Fund USD W Acc
BNY Mellon Global Credit Fund USD W Acc
Valor: 31751977