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net asset value

1.01 GBP 0.00 GBP 0.06 %
previous day 1.01 GBP date 07.10.2026

BNY Global Short-Dated Credit Fund Sterling E (Inc) (hedged) Fonds price - 1 year

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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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CHF
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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
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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
email
internet http://www.bnymellonam.com