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IE00B4S5QX91  BNY Mellon Glb, plc BNY Mellon AbsRet Bd Fd R H $ C  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund launch date27/02/1987
Fund end date-
Sub-fund launch date09/03/2012
Sub-fund end date-
Share class/unit launch date22/07/2013
Share class end date-
BNY Mellon Investment Mgt EMEA (GB)
Management company
BNY Mellon Global Management Ltd (IE)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
UCITS funds
  A subsidiary of