BNY Mellon Efficient Global High Yield Beta Fund EUR W Acc Hedged Fonds 57211676 / IE00BMYM6B81
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| prices | charts | basic claims data | business ratio | action |
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| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 1.14 EUR | 0.00 EUR | -0.15 % |
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| previous day | 1.14 EUR | date | 07.10.2026 |
BNY Mellon Efficient Global High Yield Beta Fund EUR W Acc Hedged Fonds price - 1 year
fundamental data
| valor | 57211676 |
| isin | IE00BMYM6B81 |
| name | BNY Mellon Efficient Global High Yield Beta Fund EUR W Acc Hedged Fonds |
| investment company | BNY Mellon Fund Management |
| applied in | Ireland |
| issue date | 15.09.2020 |
| category | Anleihen Global hochverzinslich EUR-hedged |
| currency | EUR |
| capacity | 736’706’840.89 |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | |
| fund manager | Paul Benson, Stephanie Shu |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der BNY Mellon Efficient Global High Yield Beta Fund EUR W Acc Hedged Fonds: The Sub-Fund aims to provide similar performance and levels of volatility as the benchmark detailed below over the medium to long-term before fees and expenses. The Sub-Fund aims to achieve its investment objective by investing at least 80% of its Net Asset Value in the underlying debt and debt-related securities included in the Bloomberg Global High Yield Corporate Bond TR Index USD Hedged (the “Benchmark”).
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fonds performance: BNY Mellon Efficient Global High Yield Beta Fund EUR W Acc Hedged Fonds
| performance 1 year | -0.29 | |
| performance 2 year | 5.29 | |
| performance 3 year | 20.25 | |
| performance 5 year | 6.53 | |
| performance 10 year | - |
terms
| issue charge | 5.00 % |
| administration fee | 0.20 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 14’225’636.07 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | BNY Mellon Fund Management (Lux) S.A. |
| base#postofficebox | 2-4, rue Eugène Ruppert L-2453 Luxembourg |
| zip code | 2453 |
| city | Luxembourg |
| country | |
| phone | |
| fax | |
| internet | http://www.bnymellonam.com |