BNY Mellon Global Bond C EUR

Objectives Investment objective To maximise total returns from income and capital growth through investment primarily (meaning at least 90% of the Fund's assets) in a portfolio of international, sovereign, government, agency, corporate, bank and asset backed debt and debt-related securities and in derivatives. Investment policies The Fund will: invest anywhere in the world; invest in bonds and similar debt investments issued by governments and other public entities; invest in bonds with a high credit rating (i.e. investment grade bonds with a minimum credit rating of BBB- at the time of purchase as rated by Standard and Poor's or equivalent recognised rating agency or deemed of equivalent quality when unrated); not invest more than 15% in bonds issued by emerging markets issuers; 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 other collective investment schemes to 10%; and neither promote environmental and/or social characteristics pursuant to Article 8 of the Sustainable Finance Disclosure Regulation "SFDR" nor have sustainable investment as its objective pursuant to Article 9 of SFDR. Consequently, for the purposes of SFDR it is considered an Article 6 Fund. The Fund may: not hold more than 10% in bonds listed or traded on emerging market exchanges; and invest significantly in cash and cash-like investments. Benchmark The Fund will measure its performance against the JP Morgan Global GBI Unhedged TR Index (the "Benchmark"). The Fund is actively managed, which means the Investment Manager has absolute discretion to invest outside the Benchmark subject to the investment objective and policies disclosed in the Prospectus. While the Fund's holdings may include constituents of the Benchmark, the selection of investments and their w

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No