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IE00B45YL349  BNY MGF BNY Mellon Glb Dynamic Bd Fd A USD D  
General information
Share class dividend policyIncome
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 date30/07/2010
Sub-fund launch date30/07/2010
Sub-fund end date-
Share class/unit creation date28/06/2013
Share class/unit launch date28/06/2013
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