BNY Mellon Global Dynamic Bond Fund Institutional W Accumulation header image

BNY Mellon Global Dynamic Bond Fund Institutional W Accumulation

Fund

ISIN GB00B8H50V47 / Valor 19475607

NAV (2025-03-14)
GBP 1.25+0.02%

BNY Mellon Global Dynamic Bond Fund Institutional W Accumulation
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General Objective

The fund aims to achieve income and capital growth over the medium term (3-5 years) by seeking a minimum return of cash (SONIA (30-day compounded)) +2% per annum over five years before fees. A positive return on a rolling three-year basis is targeted, although capital loss may occur.

Fund Exposure

The fund invests globally, including in emerging markets, with a focus on global fixed interest securities (bonds) issued by governments, companies, and other public entities that meet the Investment Manager's sustainability criteria. It may also utilize derivatives to help achieve its investment objective and limit investment in other collective investment schemes to 10%.

Risks

While the fund aims for a positive return, there is no guarantee, and capital loss may occur. Additionally, the fund may invest in bonds rated below investment grade (BBB-) and significantly in cash and cash-like securities in extreme market conditions.

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Source

https://www.bny.com/investments/us/en/intermediary/products/lt/fund/bny-mellon-global-dynamic-bond-income-fund.html

Tags:
esg global bonds sonia

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OTHER SHARE CLASSES OF THIS FUND

BNY Mellon Global Dynamic Bond Fund X 1 Income
BNY Mellon Global Dynamic Bond Fund X 1 Income BNY Mellon Global Dynamic Bond Fund X 1 Income Valor: 11921250
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 0.92
BNY Mellon Global Dynamic Bond Fund Institutional Income
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 0.95
BNY Mellon Global Dynamic Bond Fund B Accumulation
BNY Mellon Global Dynamic Bond Fund B Accumulation BNY Mellon Global Dynamic Bond Fund B Accumulation Valor: 20007350
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 1.20
BNY Mellon Global Dynamic Bond Fund Newton Institutional Shares 6 Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 1.11
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Exempt 3 Accumulation
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Exempt 3 Accumulation BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund Exempt 3 Accumulation Valor: 47128220
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 1.10
BNY Mellon Global Dynamic Bond Fund U Income
BNY Mellon Global Dynamic Bond Fund U Income BNY Mellon Global Dynamic Bond Fund U Income Valor: 37163127
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 0.86
BNY Mellon Global Dynamic Bond Fund Newton Institutional Shares 3 Income
BNY Mellon Global Dynamic Bond Fund Newton Institutional Shares 3 Income BNY Mellon Global Dynamic Bond Fund Newton Institutional Shares 3 Income Valor: 49986127
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 0.88
BNY Mellon Investment Funds - BNY Mellon Sustainable Global Dynamic Bond Fund B Acc
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 1.06
BNY Mellon Global Dynamic Bond Fund Sterling Income
BNY Mellon Global Dynamic Bond Fund Sterling Income BNY Mellon Global Dynamic Bond Fund Sterling Income Valor: 2591035
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 0.86
BNY Mellon Global Dynamic Bond Fund Exempt 2 Accumulation
BNY Mellon Global Dynamic Bond Fund Exempt 2 Accumulation BNY Mellon Global Dynamic Bond Fund Exempt 2 Accumulation Valor: 2675892
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 2.19