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BNY Mellon Global Credit Fund (0P0001R7WM.SW)

1.0123 -0.0026 (-0.26%)
As of December 23 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 1.0149
  • YTD Return 1.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.98%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Feb 17, 2023

BNY Mellon Fund Management (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-02-17

Inception Date

Performance Overview: 0P0001R7WM.SW

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Trailing returns as of 12/23/2024.

YTD Return

0P0001R7WM.SW
1.50%
Category
0.00%
 

1-Year Return

0P0001R7WM.SW
4.83%
Category
0.00%
 

3-Year Return

0P0001R7WM.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001R7WM.SW
0.00%
Category
0.00%
 

Holdings: 0P0001R7WM.SW

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Top 1 Holdings (2.22% of Total Assets)

SymbolCompany% Assets
LQDE.L
iShares $ Corp Bond UCITS ETF USD (Dist) 2.22%

Sector Weightings

Sector0P0001R7WM.SW
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001R7WM.SW

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Research Reports: 0P0001R7WM.SW

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