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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND 19
Date Listed 01/12/2016
Geographic Focus Global
Investment Policy Investing over 50% of its assets, in a portfolio of high yielding bonds that mature or are expected to mature within 3 years. The remaining assets may be invested in a broad range of cash, liquid or n
Minimum Subscription Currency USD
Minimum Subscription 5,000
USD A (ACC.) Sedol: BD5CTS2
NAV 1.0944
Currency USD
Nav Calculation Date 02/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/07/2020
USD A (INC.) Sedol: BD5CTT3
NAV 0.9308
Currency USD
Nav Calculation Date 02/07/2020
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Publication Date 03/07/2020
USD C (ACC.) Sedol: BD5CTV5
NAV 1.114
Currency USD
Nav Calculation Date 02/07/2020
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Publication Date 03/07/2020
EUR H (ACC.) (HEDGED) Sedol: BD5CTX7
NAV 0.9998
Currency EUR
Nav Calculation Date 02/07/2020
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Publication Date 03/07/2020
EUR H (INC.) (HEDGED) Sedol: BD5CTY8
NAV 0.8561
Currency EUR
Nav Calculation Date 02/07/2020
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Publication Date 03/07/2020
EUR I (ACC.) (HEDGED) Sedol: BD5CV31
NAV 1.0171
Currency EUR
Nav Calculation Date 02/07/2020
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Nav Last Bid/Offer Date
Publication Date 03/07/2020
EUR I (INC.) (HEDGED) Sedol: BD5CV42
NAV 0.8554
Currency EUR
Nav Calculation Date 02/07/2020
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Publication Date 03/07/2020
USD W (ACC.) Sedol: BD5CV86
NAV 1.124
Currency USD
Nav Calculation Date 02/07/2020
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Publication Date 03/07/2020
USD W (INC.) Sedol: BD5CV97
NAV 0.9332
Currency USD
Nav Calculation Date 02/07/2020
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Publication Date 03/07/2020
EUR W (ACC.) (HEDGED) Sedol: BD5CVC0
NAV 1.0053
Currency EUR
Nav Calculation Date 02/07/2020
Nav Bid
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Publication Date 03/07/2020
EUR W (INC.) (HEDGED) Sedol: BD5CVD1
NAV 0.8562
Currency EUR
Nav Calculation Date 02/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/07/2020
STERLING W (ACC.) (HEDGED) Sedol: BD5CVF3
NAV 1.061
Currency GBP
Nav Calculation Date 02/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/07/2020
STERLING W (INC.) (HEDGED) Sedol: BD5CVG4
NAV 0.8922
Currency GBP
Nav Calculation Date 02/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/07/2020
CHF W (ACC.) (HEDGED) Sedol: BD5CVH5
NAV 0.994
Currency CHF
Nav Calculation Date 02/07/2020
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Publication Date 03/07/2020
USD X (ACC.) Sedol: BD5CVM0
NAV 1.1463
Currency USD
Nav Calculation Date 02/07/2020
Nav Bid
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Publication Date 03/07/2020
STERLING X (ACC.) (HEDGED) Sedol: BD5CVP3
NAV 1.0021
Currency GBP
Nav Calculation Date 02/07/2020
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Nav Last Bid/Offer Date
Publication Date 03/07/2020
USD Y (ACC.) Sedol: BD5CVT7
NAV 1.1467
Currency USD
Nav Calculation Date 02/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/07/2020
STERLING Y (ACC.) (HEDGED) Sedol: BD5CVV9
NAV 1.0816
Currency GBP
Nav Calculation Date 02/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/07/2020
USD G (ACC.) Sedol: BZ1LHJ4
NAV 0.9994
Currency USD
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com