BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 Inc
Fund
ISIN GB00BQ7XBR70 / Valor 12876908
NAV (2025-04-25)
GBP 1.00+0.25%
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 Inc
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The BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U1 Inc, designated by its ISIN GB00BQ7XBR70, recorded a Net Asset Value (NAV) of 1.00 GBP on 2025-04-25. This figure represents a +0.25% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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esgglobal bondssonia
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OTHER SHARE CLASSES OF THIS FUND
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U Acc
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U Acc
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U Acc
Valor: 12519974
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 1.11
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) B Accumulation
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) B Accumulation
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) B Accumulation
Valor: 13381263
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 1.06
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X Inc
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X Inc
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X Inc
Valor: 52437663
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 0.92
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W Inc
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W Inc
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W Inc
Valor: 55586086
Annual Return
-50%0%+50%
Risk level
110
0.24%GBP 0.91
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W Acc
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W Acc
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Institutional W Acc
Valor: 52460495
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 1.07
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton Instl 3 Acc
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton Instl 3 Acc
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton Instl 3 Acc
Valor: 56336069
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 1.08
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U Inc
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U Inc
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) U Inc
Valor: 12519980
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 0.99
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X Acc
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X Acc
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton X Acc
Valor: 52457168
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 1.10
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton Instl 2 Acc
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton Instl 2 Acc
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton Instl 2 Acc
Valor: 52558875
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 1.07
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton Instl 3 Inc
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton Instl 3 Inc
BNY Mellon Investment Funds - BNY Mellon Global Dynamic Bond Fund (Responsible) Newton Instl 3 Inc
Valor: 56336110