BNY Mellon Global Real Return Fund (EUR) W Acc header image

BNY Mellon Global Real Return Fund (EUR) W Acc

Fund

ISIN IE00B70B9H10 / Valor 18395424

NAV (2025-11-20)
EUR 1.57+0.02%

BNY Mellon Global Real Return Fund (EUR) W Acc
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BNY Mellon Global Real Return Fd (EUR) is managed by Newton Investment Management and holds a diversified portfolio that includes actively selected equities, fixed income instruments, multi-asset investments, as well as thematic and sustainable strategies. The fund aims to achieve returns higher than a standard cash benchmark over a three to five-year period by leveraging a variety of asset classes and investment approaches to generate real growth for investors.

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Global multi asset 3-month libor

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OTHER SHARE CLASSES OF THIS FUND

BNY Mellon Global Real Return Fund (EUR) EUR G Acc
BNY Mellon Global Real Return Fund (EUR) EUR G Acc BNY Mellon Global Real Return Fund (EUR) EUR G Acc Valor: 38908485
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1.30
BNY Mellon Global Real Return Fund (EUR) W Inc
BNY Mellon Global Real Return Fund (EUR) W Inc BNY Mellon Global Real Return Fund (EUR) W Inc Valor: 39511006
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 1.07
BNY Mellon Global Real Return Fund (EUR) C Inc
BNY Mellon Global Real Return Fund (EUR) C Inc BNY Mellon Global Real Return Fund (EUR) C Inc Valor: 12426985
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1.29
BNY Mellon Global Real Return Fund (EUR) X Acc
BNY Mellon Global Real Return Fund (EUR) X Acc BNY Mellon Global Real Return Fund (EUR) X Acc Valor: 10742572
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1.81
BNY Mellon Global Real Return Fund (EUR) USD H Acc Hedged
BNY Mellon Global Real Return Fund (EUR) USD H Acc Hedged BNY Mellon Global Real Return Fund (EUR) USD H Acc Hedged Valor: 50118238
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 1.29
BNY Mellon Global Real Return Fund (EUR) C Acc
BNY Mellon Global Real Return Fund (EUR) C Acc BNY Mellon Global Real Return Fund (EUR) C Acc Valor: 10742535
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1.69
BNY Mellon Global Real Return Fund (EUR) Sterling L Inc Hedged
BNY Mellon Global Real Return Fund (EUR) Sterling L Inc Hedged BNY Mellon Global Real Return Fund (EUR) Sterling L Inc Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 1.08
BNY Mellon Global Real Return Fund (EUR) Sterling L Acc Hedged
BNY Mellon Global Real Return Fund (EUR) Sterling L Acc Hedged BNY Mellon Global Real Return Fund (EUR) Sterling L Acc Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 1.08
BNY Mellon Global Real Return Fund (EUR) L Acc
BNY Mellon Global Real Return Fund (EUR) L Acc BNY Mellon Global Real Return Fund (EUR) L Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1.06
BNY Mellon Global Real Return Fund (EUR) G Inc
BNY Mellon Global Real Return Fund (EUR) G Inc BNY Mellon Global Real Return Fund (EUR) G Inc Valor: 39530089
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1.19