|
BNY MELLON ABSOLUTE RETURN BOND FUND C EUR CAP | Umbrella Fund | BNY Mellon Global Funds PLC | Currency | EUR | Dates | Promoter | Bny Mellon Inv Mgmt EMEA Ltd | Country | IRL | Inception | 19/03/2013 | | Nature | SICAV | Closing | - | EP Category | Absolute Return - fix inc arb | ISIN | IE00B8DML387 | Rating category | Absolute Return - fix inc arb | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
|
|
|
Europerformance Categories | | | Ss Family : | Absolute Return - arbitrage |
| | | Type : | Absolute Return - arbitrage |
| | | | Cat : | Absolute Return - fix inc arb |
|
| | |
|
| ![](images/pt-null.gif) | NAV | Date | 14/06/2024 | VL | 112.00 | Variation | 0.20 | Currency | EUR | Net Assets (at the end of the month) | 0.490 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1230&stolocal=6239753&population=3900&defs=300,115) |
|
|
|
Management | Management company | Bny Mellon Global Am | Custodian | BNY Mellon Trust Co Ireld Ltd | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.65% |
|
| | Marketing countries | Distributed FRA | ![](images/picto_coche.gif) | Distributed IRL | ![](images/picto_coche.gif) |
|
| | | Accumulation fund | |
|
|
|
![](images/pt-null.gif) |
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | From 60 to 120 Month |
|
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|