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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 20
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 0.9501
Currency EUR
Nav Calculation Date 04/06/2020
Nav Bid
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Publication Date 05/06/2020
EURO E (ACC.) (HEDGED) Sedol: BDZ7VB4
NAV 0.999
Currency EUR
Nav Calculation Date 04/06/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
EURO H (ACC.) (HEDGED) Sedol: BDZ7SN5
NAV 0.9661
Currency EUR
Nav Calculation Date 04/06/2020
Nav Bid
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Publication Date 05/06/2020
EURO W (INC.) (HEDGED) Sedol: BDZ7TS7
NAV 0.8482
Currency EUR
Nav Calculation Date 04/06/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
STERLING E (ACC.) (HEDGED) Sedol: BDZ7VD6
NAV 1.0253
Currency GBP
Nav Calculation Date 04/06/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
STERLING E (INC.) (HEDGED) Sedol: BDZ7VF8
NAV 0.9281
Currency GBP
Nav Calculation Date 04/06/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
STERLING W (ACC.) (HEDGED) Sedol: BDZ7TT8
NAV 0.9657
Currency GBP
Nav Calculation Date 04/06/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
STERLING X (ACC.) (HEDGED) Sedol: BDZ7VX6
NAV 1.0614
Currency GBP
Nav Calculation Date 04/06/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
USD A (INC.) Sedol: BDZ7SF7
NAV 0.9112
Currency USD
Nav Calculation Date 04/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
USD C (ACC.) Sedol: BDZ7SV3
NAV 1.0724
Currency USD
Nav Calculation Date 04/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
USD C (INC.) Sedol: BDZ7SW4
NAV 1.0438
Currency USD
Nav Calculation Date 04/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
USD W (ACC.) Sedol: BDZ7TF4
NAV 1.0745
Currency USD
Nav Calculation Date 04/06/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
USD X (ACC.) Sedol: BDZ7VL4
NAV 1.0779
Currency USD
Nav Calculation Date 04/06/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
USD X (INC.) Sedol: BDZ7VM5
NAV 1.062
Currency USD
Nav Calculation Date 04/06/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
Euro K (Acc.) (hedged) Sedol: BD5KFL1
NAV 0.9914
Currency USD
Nav Calculation Date 04/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 05/06/2020
Euro L (Acc.) (hedged) Sedol: BD5KFN3
NAV 0.9944
Currency USD
Nav Calculation Date 04/06/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
Sterling L (Inc.) (hedged) Sedol: BD5KFQ6
NAV 0.906
Currency USD
Nav Calculation Date 04/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
USD K (Acc.) Sedol: BD5KFK0
NAV 1.047
Currency USD
Nav Calculation Date 04/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
USD L (Acc.) Sedol: BD5KFM2
NAV 1.0506
Currency USD
Nav Calculation Date 04/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 05/06/2020
STERLING L (ACC.) (HEDGED) Sedol: BK5H9Y2
NAV 0.9572
Currency GBP
Nav Calculation Date 04/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 05/06/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com