BNY Mellon Gl.Real Return(USD)A USD Acc/ IE00B504KD93 /
| NAV2024-04-19 | Chg.-0.0065 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6475USD | -0.39% | reinvestment | Mixed Fund | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 89.76 KB |
| 2024-02-21 | Prospectus | 2024 | English | 7,609.41 KB |
| 2024-02-21 | Prospectus | 2024 | German | 7,989.26 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 |
| 2022-09-30 | Key Investor Information | 2022 | German | 176.06 KB |
| 2021-12-31 | Account statment | 2021 | German | 30,744.13 KB |
