BNYM E.U.S.High Yield Beta Fd.A USD/ IE00BDZ7SF78 /
NAV2024-05-23 | Chg.-0.0011 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.8097USD | -0.14% | paying dividend | Bonds | BNY Mellon Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-02 | Prospectus | 2024 | English | 7,994.11 KB |
2024-05-02 | Prospectus | 2024 | German | 8,385.79 KB |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 90.52 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 | 10,553.18 KB |
2023-06-30 | Semi-annual report | 2023 | German | 47,744.62 KB |
2022-02-08 | Key Investor Information | 2022 | German | 126.30 KB |