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IE00B1XKC961  BNY MGF BNY Mellon Glb Bd Fd I EUR H C  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund creation date27/02/1987
Fund launch date27/02/1987
Fund end date-
Sub-fund creation date28/02/1987
Sub-fund launch date28/02/1987
Sub-fund end date-
Share class/unit creation date25/05/2007
Share class/unit launch date25/05/2007
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
 + Portfolio's Structure
     - Fixed Income
  A subsidiary of