- BNY Mellon Investment Funds - BNY Mellon Sustainable Global Dynamic Bond Fund Newton Institutional 2 (GBP) (Acc) (GB00BKV28D32)

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(%)

GB00BKV28D32

ISIN

共同基金 (MF)

基金类型

BNY Mellon Investment Management

提供商

1,14 GBP

每股资产净值 | 2026-06-03

2020-02-10

成立日期

否

股息的支付

CIOGBS

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

0.45 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BNY Mellon Investment Funds - BNY Mellon Sustainable Global Dynamic Bond Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by global entities

profile

The BNY Mellon Investment Funds - BNY Mellon Sustainable Global Dynamic Bond Fund Newton Institutional 2 (GBP) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The BNY Mellon Investment Management fund’s base currency is GBP and the share class was registered 10.02.2020 with unique ISIN - GB00BKV28D32. The total expense ratio is 0.45%. The BNY Mellon Investment Funds - BNY Mellon Sustainable Global Dynamic Bond Fund Newton Institutional 2 (GBP) (Acc) pays dividends 0 time(s) per year.