BNY Mellon Gl.Real Return(EUR)X EUR Acc/ IE00B504KX99 /
NAV2024-05-16 | Chg.+0.0075 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.6238EUR | +0.46% | reinvestment | Mixed Fund | BNY Mellon Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-17 | 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 | 89.72 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 | 175.00 KB |