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BNY Mellon Global Credit Fund (0P0001QI54)

1.1283 -0.0009 (-0.08%)
At close: September 26 at 4:00 PM EDT
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DELL
  • Previous Close 1.1292
  • YTD Return 4.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 21, 2024

BNY Mellon Fund Management (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-08-21

Inception Date

Performance Overview: 0P0001QI54

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Trailing returns as of 9/26/2024.

YTD Return

0P0001QI54
4.41%
Category
0.00%
 

1-Year Return

0P0001QI54
10.58%
Category
0.00%
 

3-Year Return

0P0001QI54
0.00%
Category
0.00%
 

5-Year Return

0P0001QI54
0.00%
Category
0.00%
 

Holdings: 0P0001QI54

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Top 1 Holdings (1.41% of Total Assets)

SymbolCompany% Assets
LQDE.L
iShares $ Corp Bond UCITS ETF USD (Dist) 1.41%

Sector Weightings

Sector0P0001QI54
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001QI54

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Research Reports: 0P0001QI54

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