BNY Mellon Absolute Return Bond T Cap $ Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BNY Mellon Absolute Return Bond T Cap $ Hdg
Typology
Funds and Sicav
ISIN Code
IE00B6YQBR91
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
ARIS Fixed Income Arbitrage
Priips
Yes
Official benchmark
100.00% - LIBOR USD 3 Months
Start Date placement
06/06/2012
Search by currency
Eur - euro
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
8.44 mln USD
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
153.68
22.38
%
31/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$153.68 (31/07/2026)
% change
-0.14%
Last Price in Euro
€133.81
Investment Objective
Objectives Investment objective To provide a positive absolute return in all market conditions over a rolling 12 month period by investing primarily in debt and debt-related securities and instruments located worldwide and in financial derivative instruments relating to such securities and instruments. Investment policies The Fund will: invest at least 70% in bonds, similar debt investments, derivatives (financial instruments whose value is derived from other assets) and other securities issued by worldwide governments, companies and other public entities; invest in investment grade and/or sub-investment grade bonds without restrictions on credit quality as rated by Standard and Poor's or similar agencies; invest on a long and synthetic short basis; invest in derivatives 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; invest in currency investments; exclude direct investment in corporate issuers with material involvement in activities the Investment Manager deems harmful from an environmental and/or social perspective (e.g., tobacco production) and will invest in issuers that are proactively seeking to manage environmental and/or social factors well. All corporate issuers in which investments are made follow good governance practices; exclude investment in sovereign issuers that the Investment Manager deems to exhibit material negative management of ESG factors, and will invest in sovereign issuers the Investment Manager deems to positively manage or demonstrate progress in respect of ESG factors, such as policies that support a reduction in carbon emissions or corruption prevention; promote environmental and social characteristics pursuant to Article 8 of the Sustainable Finance Disclosure Regulation ("SFDR"); and invest at least 5% of its Net Asset Value (NAV) in companies that meet the definition of sustainable investments under SFDR.
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
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