BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR E (Acc.) header image

BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR E (Acc.)

Fund

ISIN IE00BN15VN45 / Valor 11605126

NAV (2026-06-19)
EUR 1.03-0.09%

BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR E (Acc.)
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BNY Mellon Rspnb Hrzns Euro Imp Bd Fd focuses on investing primarily in high-quality Euro-denominated bonds and related debt securities that promote positive environmental and social outcomes. The fund allocates the majority of its assets to "Use of Proceeds Impact Bonds," which finance projects with beneficial environmental or social effects, and to debt securities from companies that derive at least half of their revenue from activities that have a positive impact. Additionally, the fund uses financial derivatives to support its investment goals, ensuring that its portfolio consistently aligns with sustainable investment principles.

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Tags:
bloomberg euro aggregate bond index sustainable investment euro denominated debt

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OTHER SHARE CLASSES OF THIS FUND

BNY Mellon Responsible Horizons Euro Impact Bond Fund GBP W (Acc.) (H)
BNY Mellon Responsible Horizons Euro Impact Bond Fund GBP W (Acc.) (H) BNY Mellon Responsible Horizons Euro Impact Bond Fund GBP W (Acc.) (H) Valor: 11606745
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Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 1.09
BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR X (Acc.)
BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR X (Acc.) BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR X (Acc.) Valor: 11610503
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 1.03
BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR W (Acc.)
BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR W (Acc.) BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR W (Acc.) Valor: 11605124
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 1.02
BNY Mellon Responsible Horizons Euro Impact Bond Fund USD W (Acc.) (H)
BNY Mellon Responsible Horizons Euro Impact Bond Fund USD W (Acc.) (H) BNY Mellon Responsible Horizons Euro Impact Bond Fund USD W (Acc.) (H) Valor: 11606779
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 1.11
BNY Mellon Responsible Horizons Euro Impact Bond Fund NOK X (Acc.) (H)
BNY Mellon Responsible Horizons Euro Impact Bond Fund NOK X (Acc.) (H) BNY Mellon Responsible Horizons Euro Impact Bond Fund NOK X (Acc.) (H) Valor: 13053735
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%NOK 12.13
BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR A (Acc.)
BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR A (Acc.) BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR A (Acc.) Valor: 11605100
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 1.04
BNY Mellon Responsible Horizons Euro Impact Bond Fund CHF W (Acc.) (H)
BNY Mellon Responsible Horizons Euro Impact Bond Fund CHF W (Acc.) (H) BNY Mellon Responsible Horizons Euro Impact Bond Fund CHF W (Acc.) (H) Valor: 13046775
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 1.09