BNY Mellon Gl.Income Fd.Sterling GBP/ GB00B0MY6T00 /
| NAV2024-04-19 | Chg.+0.0076 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.5627GBP | +0.30% | paying dividend | Equity | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Semi-annual report | 2023 | English | 1,316.54 KB |
| 2023-06-30 | Account statment | 2023 | English | 2,676.27 KB |
| 2023-03-15 | Prospectus | 2023 | English | 2,102.71 KB |
| 2023-02-15 | Key Investor Information | 2023 | English | 166.10 KB |
| 2020-11-17 | Prospectus | 2020 | German | 2,641.21 KB |
| 2020-06-30 | Account statment | 2020 | German | 7,582.17 KB |
| 2020-02-14 | Key Investor Information | 2020 | German | 168.98 KB |
| 2019-12-31 | Semi-annual report | 2019 | German | 3,133.89 KB |
