BNY Mellon Absolute Return Bond T Cap $ Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
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 | |
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 |
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.
