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BNY Mellon Global Credit Fund (0P0001R7WS.SW)

1.0000 -0.0017 (-0.17%)
At close: May 22 at 10:00:00 PM GMT+2
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DELL
  • Previous Close 1.0017
  • YTD Return -2.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Aug 13, 2021

BNY Mellon Fund Management (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-08-13

Inception Date

Performance Overview: 0P0001R7WS.SW

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Trailing returns as of 5/22/2024.

YTD Return

0P0001R7WS.SW
2.52%
Category
0.00%
 

1-Year Return

0P0001R7WS.SW
0.00%
Category
0.00%
 

3-Year Return

0P0001R7WS.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001R7WS.SW
0.00%
Category
0.00%
 

Holdings: 0P0001R7WS.SW

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Top 1 Holdings (1.80% of Total Assets)

SymbolCompany% Assets
SDIA.L
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 1.80%

Sector Weightings

Sector0P0001R7WS.SW
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001R7WS.SW

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Research Reports: 0P0001R7WS.SW

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