- BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Global Convertible Fund GBP Sterling X Acc (IE00BJQR5S01)

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(%)

IE00BJQR5S01

ISIN

共同基金 (MF)

基金类型

BNY Mellon Investment Management

提供商

1,33 GBP

每股资产净值 | 2026-06-04

2021-01-20

成立日期

否

股息的支付

CIOGBS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

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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The BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Global Convertible Fund GBP Sterling X Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The BNY Mellon Investment Management fund’s base currency is GBP and the share class was registered 20.01.2021 with unique ISIN - IE00BJQR5S01. The BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Global Convertible Fund GBP Sterling X Acc pays dividends 0 time(s) per year.

- BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Global Convertible Fund GBP Sterling X Acc (IE00BJQR5S01)

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