BNY Global Short-Dated Credit Fund Sterling E (Inc) (hedged) Fonds IE000R4YWXT6
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| prices | charts | basic claims data | business ratio | action |
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| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 1.01 GBP | 0.00 GBP | 0.06 % |
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| previous day | 1.01 GBP | date | 07.10.2026 |
fundamental data
| valor | |
| isin | IE000R4YWXT6 |
| name | BNY Global Short-Dated Credit Fund Sterling E (Inc) (hedged) Fonds |
| investment company | BNY Mellon Fund Management |
| applied in | Ireland |
| issue date | 21.11.2025 |
| category | Unternehmensanleihen Global GBP-hedged |
| currency | GBP |
| capacity | 151’235’669.34 |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | |
| fund manager | Adam Whiteley, Shaun Casey, Alex Schiffeldrin |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der BNY Global Short-Dated Credit Fund Sterling E (Inc) (hedged) Fonds: The Sub-Fund aims to achieve a total return from income and capital growth. The Sub-Fund aims to achieve its investment objective by investing at least 70% of its Net Asset Value in a global portfolio of debt and debt-related securities issued by corporate and government related issuers (e.g. securities issued by government agencies, local authorities, supranational or public international bodies). The remaining assets will be invested in debt and debt related securities directly issued by governments, currencies, cash and near cash assets. The Sub-Fund may also utilise debt and debt-related FDI on a synthetic long and synthetic short basis to achieve its investment objective.
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fonds performance: BNY Global Short-Dated Credit Fund Sterling E (Inc) (hedged) Fonds
| performance 1 year | - | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 5.00 % |
| administration fee | 0.10 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0.00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | BNY Mellon Fund Management (Lux) S.A. |
| base#postofficebox | 2-4, rue Eugène Ruppert L-2453 Luxembourg |
| zip code | 2453 |
| city | Luxembourg |
| country | |
| phone | |
| fax | |
| internet | http://www.bnymellonam.com |