BNY Mellon Absolute Return Bd S EUR Inc

The Sub-Fund aims to provide a positive absolute return in all market conditions over a rolling 12 month period by investing primarily in debt and debt-related securities and instruments located worldwide and in financial derivative instruments relating to such securities and instruments.

Key stats

Management firm  BNY Mellon Asset Management Ltd.
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name  BNY Mellon
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €1,167,209,940
Launch Date  2013-01-30
ISIN  IE00B6T6C714
SEDOL  B6T6C71
Manager 1 Name  Peter Bentley
Fund Strategy  Alt - Long/Short Debt
Benchmark  ICE LIBOR 3 Month USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -0.86%
Return - 2 Months  -0.45 %
Return - 3 Months  -1.01%
Return - 6 Months  -0.48 %
Return - 9 months  0.62 %
Return - 12 Months  1.60%
Annualized return since Inception  2.21%
Return YTD  1.13%

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.50 %
Performance Fee  10.00 %

Contact

Contact Address  BNY Mellon Asset Management International Limited
Contact Address 2  The Bank of New York Mellon Centre
Contact Address 3  160 Queen Victoria Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  BNY Mellon Asset Management Ltd.
Web Address  www.bnymellonam.com
Email contact  jaime.yen@bnymellon.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  +44 20 71632802

Price

Last Price Date  2014-11-25
Pre-tax nav  102.56
Price change  €-0.01
Price change (percentage)  -0.01 %

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Ratings Disclaimer

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