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BNY Mellon Fund Management (Luxembourg) S.A.
BNY Mellon Global Funds plc - BNY Mellon Global Bond Fund
Non derivative fund
Fund AUM
USD 393.50 M
31 Dec 2024
Overview
Umbrella fund name
BNY Mellon Global Funds plc
CE no. of umbrella fund
AGR102
Fund name
BNY Mellon Global Bond Fund
CE no. of fund
AGR116
Fund manager
BNY Mellon Fund Management (Luxembourg) S.A.
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
11 Oct 2001
Fund custodian / trustee
The Bank of New York Mellon SA/NV Dublin Branch
Umbrella fund name
BNY Mellon Global Funds plc
CE no. of umbrella fund
AGR102
Fund name
BNY Mellon Global Bond Fund
CE no. of fund
AGR116
Fund manager
BNY Mellon Fund Management (Luxembourg) S.A.
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
11 Oct 2001
Fund custodian / trustee
The Bank of New York Mellon SA/NV Dublin Branch