BNY Mellon Sustainable Global Dynamic Bond H CHF Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BNY Mellon Sustainable Global Dynamic Bond H CHF Hdg |
Typology | Funds and Sicav |
ISIN Code | IE00BFZMH937 |
Sicav | BNY Mellon Global Funds Plc |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 1 - rue Jean-Pierre Brasseur Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond High Yield UD CHF |
Priips | Yes |
Official benchmark | 100.00% - Euribor +1% |
Start Date placement | 30/10/2018 |
Search by currency | Eur - euro |
Quotation currency | Chf - swiss franc |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
0.90
0.00
%
31/07/2026
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF0.90 (31/07/2026) |
% change | |
Last Price in Euro | €0.97 |
Investment Objective
Objectives Investment objective To maximize the total return from income and capital growth by investment primarily (meaning at least three-quarters of the Fund's Net Asset Value) in a globally diversified portfolio of debt and debt-related securities issued by companies and governments that demonstrate attractive investment attributes and are deemed to be sustainable. Investment policies The Fund will: invest in debt and debt-related securities issued by companies and governments that meet the Investment Manager's Environmental, Social, Governance ("ESG") and sustainability criteria; invest predominantly in sub-investment grade debt and debt related securities which at the time of purchase may have a minimum credit rating of B- (or its equivalent), or, in the case of asset-backed securities, mortgage backed securities, structured notes and other credit linked instruments, is BBB- (as rated by Standard & Poor's or an equivalent recognised rating service); invest in emerging markets; incorporate elements of negative and positive screening alongside general and security level ESG-related analysis. ESG criteria include approach to human rights and environmental issues. The Investment Manager may also invest in corporate issuers where it believes it can promote sustainable business practices through ongoing issuer engagement; invest on a long and short basis; invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income; limit investment in collective investment schemes to 10%; promote environmental and social characteristics pursuant to Article 8 of the Sustainable Finance Disclosure Regulation ("SFDR"); invest at least 30% of its Net Asset Value (NAV) in companies that meet the definition of sustainable investments under SFDR and exclude companies that participate in sp |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 1 - rue Jean-Pierre Brasseur Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
