BNY Mellon Global Short Dated HY Bond X Dis EUR Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BNY Mellon Global Short Dated HY Bond X Dis EUR Hdg |
Typology | Funds and Sicav |
ISIN Code | IE00BD5CVL93 |
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 | - |
Priips | - |
Official benchmark | - |
Start Date placement | - |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at 31/07/2026 | 24.31 mln EUR |
Documentation |
Quotation evolution (From 08/11/2024 On 31/07/2026)
0.98
2.94
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €0.98 (31/07/2026) |
% change | |
Last Price in Euro | €0.98 |
Investment Objective
Objectives Investment objective To deliver positive returns greater than the Cash Benchmark SOFR (90-day compounded) on a 3 year rolling basis. Investment policies The Fund will: invest the majority (over 50%) of its Net Asset Value (NAV) in a portfolio of high yielding bonds that are short dated (mature or are expected to mature within approximately 3 years) with no geographical, industry or sector focus; invest in debt and debt related securities which may be investment grade quality, sub investment grade quality (lower than BBB- at the date of purchase as rated by Standard & Poor's or equivalent rating agencies) or unrated; 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; promote environmental and social characteristics pursuant to Article 8 of the Sustainable Finance Disclosure Regulation ("SFDR"); and invest at least 5% of its NAV in issuers that meet the definition of sustainable investment under SFDR and exclude issuers that participate in specific areas of activity that the Investment Manager deems to be harmful from an environmental and/or social perspective. All corporate issuers in which investments are made follow good governance practices. The Fund may: invest more than 20% of its NAV in emerging markets; invest without limitation in sub-investment grade or unrated securities; invest up to 10% of its NAV in other collective investment schemes; invest up to 10% of its NAV in unsecuritised loan participations and/or loan assignments; invest up to 10% of its NAV in aggregate in transferable securities or money market instruments which are not admitted to or dealt in on an Eligible Market, in accordance with the UCITS Regulations; and invest a majority of its NAV in cash, liquid or near cash assets in ord |
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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