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 BNY MELLON ABSOLUTE RETURN BOND FUND R EUR DIS | | Umbrella Fund | BNY Mellon Global Funds PLC | Currency | EUR | Dates | | Promoter | BNY MELLON INTL AM GROUP LTD | Country | IRL | Inception | 12/11/2012 | | | Nature | SICAV | Closing | - | | EP Category | Absolute Return - fix inc arb | ISIN | IE00B6SCCP88 | | Rating category | Absolute Return - fix inc arb | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Absolute Return - arbitrage |
| | | | | Type : | Absolute Return - arbitrage |
| | | | | | Cat : | Absolute Return - fix inc arb |
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|  | | NAV | | Date | 17/05/2024 | | VL | 101.39 | | Variation | -0.03 | | Currency | EUR | | Net Assets (at the end of the month) | 0.439 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Bny Mellon Global Am | | Custodian | Bny Trust Company (ireland) | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | World | Max. management fees | 1.00% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed IRL | |
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| | | | | | Last Dividend | | Date | 02/04/2024 | | Net Value | 0.55 | | Value Gross | 0.55 |
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| 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 | At least 60 Month |
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