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BNY MELLON ABSOLUTE RETURN BOND FUND EURO W | Umbrella Fund | BNY Mellon Global Funds PLC | Currency | EUR | Dates | Promoter | Bny Mellon Inv Mgmt EMEA Ltd | Country | IRL | Inception | 03/10/2016 | | Nature | SICAV | Closing | - | EP Category | Absolute Return - fix inc arb | ISIN | IE00BP4JQP45 | Rating category | Absolute Return - fix inc arb | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Absolute Return - arbitrage |
| | | Type : | Absolute Return - arbitrage |
| | | | Cat : | Absolute Return - fix inc arb |
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| | NAV | Date | 17/05/2024 | VL | 105.79 | Variation | -0.03 | Currency | EUR | Net Assets (at the end of the month) | 0.168 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Bny Mellon Global Am | Custodian | BNY Mellon Trust Co Ireld Ltd | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.75% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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