BNY Mellon Global Credit Fund USD L Acc header image

BNY Mellon Global Credit Fund USD L Acc

Fund

ISIN IE000J3LXBI2 / Valor 12520008

NAV (2024-12-23)
USD 1.12-0.23%

BNY Mellon Global Credit Fund USD L Acc
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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.

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Source

https://www.bny.com/investments/de/de/intermediary/fund/bny-mellon-global-credit-fund-usd-w-acc-ie00byzw5l40/

Tags:
bonds bloomberg global aggregate global credit

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 1.37
BNY Mellon Global Credit Fund USD A Acc
BNY Mellon Global Credit Fund USD A Acc BNY Mellon Global Credit Fund USD A Acc Valor: 55586085
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 1.01
BNY Mellon Global Credit Fund USD L Inc
BNY Mellon Global Credit Fund USD L Inc BNY Mellon Global Credit Fund USD L Inc Valor: 12534400
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 1.09
BNY Mellon Global Credit Fund CAD X Acc Hedged
BNY Mellon Global Credit Fund CAD X Acc Hedged BNY Mellon Global Credit Fund CAD X Acc Hedged Valor: 31745903
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%CAD 1.36
BNY Mellon Global Credit Fund EUR H Acc Hedged
BNY Mellon Global Credit Fund EUR H Acc Hedged BNY Mellon Global Credit Fund EUR H Acc Hedged Valor: 31751333
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 1.09
BNY Mellon Global Credit Fund Sterling W Acc Hedged
BNY Mellon Global Credit Fund Sterling W Acc Hedged BNY Mellon Global Credit Fund Sterling W Acc Hedged Valor: 31751824
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 1.26
BNY Mellon Global Credit Fund EUR W (Acc.) (Hedged)
BNY Mellon Global Credit Fund EUR W (Acc.) (Hedged) BNY Mellon Global Credit Fund EUR W (Acc.) (Hedged) Valor: 31751828
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 1.07
BNY Mellon Global Credit Fund CHF W Inc Hedged
BNY Mellon Global Credit Fund CHF W Inc Hedged BNY Mellon Global Credit Fund CHF W Inc Hedged Valor: 12795392
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%CHF 1.01