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BNY Mellon Fund Management (Luxembourg) S.A.

BNY Mellon Global Funds plc - BNY Mellon Floating Rate Credit Fund

Non 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 Floating Rate Credit Fund
CE no. of fund
BXA734
Fund manager
BNY Mellon Fund Management (Luxembourg) S.A.
Fund domicile
Ireland
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Jan 2026
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 Floating Rate Credit Fund
CE no. of fund
BXA734
Fund manager
BNY Mellon Fund Management (Luxembourg) S.A.
Fund domicile
Ireland
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Jan 2026
Fund custodian / trustee
The Bank of New York Mellon SA/NV Dublin Branch