BNY Mellon Multi-Asset Global Balanced Newton Institutional Shares 3 (Accumulation)/ GB00B01X0R40 /
NAV2024-05-24 | Chg.-0.0449 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.2157GBP | -0.62% | reinvestment | Mixed Fund | BNY Mellon Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-27 | 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 | 147.67 KB |
2020-11-17 | Prospectus | 2020 | German | 2,641.21 KB |
2020-07-03 | Key Investor Information | 2020 | German | 148.44 KB |
2020-06-30 | Account statment | 2020 | German | 7,582.17 KB |
2019-12-31 | Semi-annual report | 2019 | German | 3,133.89 KB |