BNY Mellon Gl.BF C USD Acc/ IE0003932492 /
| NAV2024-04-26 | Chg.-0.0076 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1222USD | -0.36% | reinvestment | Bonds | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | Prospectus | 2024 | German | 11,531.74 KB |
| 2024-04-02 | Prospectus | 2024 | English | 7,858.07 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 88.75 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 |
| 2022-12-31 | Account statment | 2022 | English | 19,542.75 KB |
| 2022-02-08 | Key Investor Information | 2022 | German | 136.80 KB |
| 2021-12-31 | Account statment | 2021 | German | 30,744.13 KB |
