BNY Mellon Global Real Return Fund (EUR) Euro C (Inc.)/ IE00B52MKP33 /
| NAV2024-05-20 | Chg.+0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1991EUR | +0.21% | paying dividend | Mixed Fund | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-02 | Prospectus | 2024 | German | 8,385.79 KB |
| 2024-04-02 | Prospectus | 2024 | English | 7,858.07 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 89.69 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 |
| 2022-09-30 | Key Investor Information | 2022 | German | 163.82 KB |
