Frankfurt - Delayed Quote EUR

BNY Mellon Sust Glb Dyn Bd EUR Z Acc (0P0001LQLQ.F)

0.9503 -0.0007 (-0.07%)
As of May 22 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 0.9510
  • YTD Return 0.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.41
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Feb 3, 2023

BNY Mellon Fund Management (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-02-03

Inception Date

Performance Overview: 0P0001LQLQ.F

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Trailing returns as of 5/22/2024.

YTD Return

0P0001LQLQ.F
0.41%
Category
0.00%
 

1-Year Return

0P0001LQLQ.F
1.60%
Category
0.00%
 

3-Year Return

0P0001LQLQ.F
1.51%
Category
0.00%
 

5-Year Return

0P0001LQLQ.F
0.00%
Category
0.00%
 

Holdings: 0P0001LQLQ.F

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Top 2 Holdings (14.63% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 9.22%
FGBMM24
FGBMM24 5.42%

Recent News: 0P0001LQLQ.F

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Research Reports: 0P0001LQLQ.F

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