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IE00BNG8WR92  BNY Mellon Glb s, plc BNY Mellon Asian Bd A USD 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 date18/07/2014
Sub-fund launch date18/07/2014
Sub-fund end date-
Share class/unit creation date25/07/2014
Share class/unit launch date11/05/2017
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