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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY MELLON U.S. HIGH YIELD BETA FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY MELLON U.S. HIGH YIELD BETA FUND 16
Date Listed 27/09/2017
Geographic Focus United States
Investment Policy To provide similar performance and volatility as the Bloomberg Barclays US Corporate High Yield Bond Index over medium to long-term by gaining diversified exposure to securities similar to the Index
Minimum Subscription Currency CAD
Minimum Subscription 5,000,000
EURO A (INC.) Sedol: BDZ7SH9
NAV 1.0392
Currency EUR
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
EURO E (ACC.) (HEDGED) Sedol: BDZ7VB4
NAV 1.0456
Currency EUR
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
EURO H (ACC.) (HEDGED) Sedol: BDZ7SN5
NAV 1.0152
Currency EUR
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
EURO W (INC.) (HEDGED) Sedol: BDZ7TS7
NAV 0.9196
Currency EUR
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
STERLING E (ACC.) (HEDGED) Sedol: BDZ7VD6
NAV 1.0724
Currency GBP
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
STERLING E (INC.) (HEDGED) Sedol: BDZ7VF8
NAV 1.0084
Currency GBP
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
STERLING W (ACC.) (HEDGED) Sedol: BDZ7TT8
NAV 1.0101
Currency GBP
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
USD A (INC.) Sedol: BDZ7SF7
NAV 0.9724
Currency USD
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
USD C (ACC.) Sedol: BDZ7SV3
NAV 1.105
Currency USD
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
USD W (ACC.) Sedol: BDZ7TF4
NAV 1.1069
Currency USD
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
USD X (ACC.) Sedol: BDZ7VL4
NAV 1.109
Currency USD
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Euro K (Acc.) (hedged) Sedol: BD5KFL1
NAV 1.0387
Currency USD
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Euro L (Acc.) (hedged) Sedol: BD5KFN3
NAV 1.0406
Currency USD
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Sterling L (Inc.) (hedged) Sedol: BD5KFQ6
NAV 0.9809
Currency USD
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
USD K (Acc.) Sedol: BD5KFK0
NAV 1.0791
Currency USD
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
USD L (Acc.) Sedol: BD5KFM2
NAV 1.0817
Currency USD
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com