BNY Mellon Euroland Bond Fund Euro B (Inc.)/ IE00B6ZG5M17 /
| NAV2024-05-17 | Chg.-0.0041 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0492EUR | -0.39% | paying dividend | Bonds | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-15 | PRIIP Key Information Document | 2024 | German | 86.39 KB |
| 2024-05-02 | Prospectus | 2024 | English | - |
| 2024-05-02 | Prospectus | 2024 | German | 8,385.79 KB |
| 2023-12-31 | Account statment | 2023 | English | 14,621.25 KB |
| 2023-12-31 | Account statment | 2023 | German | 8,856.20 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 10,553.19 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 47,744.62 KB |
| 2022-02-08 | Key Investor Information | 2022 | German | 126.02 KB |
