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BNY Mellon Fund Management (Luxembourg) S.A.
BNY Mellon Global Funds plc - BNY Mellon Global Aggregate Bond Fund
Derivative fund
Fund AUM
- M
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Overview
Umbrella fund name
BNY Mellon Global Funds plc
CE no. of umbrella fund
AGR102
Fund name
BNY Mellon Global Aggregate Bond Fund
CE no. of fund
BVO804
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
17 Feb 2025
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 Aggregate Bond Fund
CE no. of fund
BVO804
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
17 Feb 2025
Fund custodian / trustee
The Bank of New York Mellon SA/NV Dublin Branch