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BNY Mellon Compass Euro Cred Sht Dur RF-B

Ranked 1 out of 5 in - Euro Corporates Short Term over 12 months
All calculations are in GBP

Objective

The Fund aims to provide a high level of income and capital growth. The Fund will invest in a portfolio of mainly listed transferable debt securities with fixed or variable interest rates denominated in Euro. The investment focus lies on debt securities with a rating of at least B3 or B- by an internationally recognised rating service such as Moody's or S&P. A minimum of 20 % of the assets will be invested in high yield bonds with a maximum rating of BB+ or Ba1. In case a security is downgraded below B3 or B-, the security will be sold within two months under normal market circumstances.

Performance

Euro Corporates Short Term over : 31/07/2014 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 -5.6% -2.0%
2014 -5.0% 0.1% -2.5% -2.4% -0.2%
2013 6.7% 5.5% 1.6% -1.2% 0.8%
2012 5.1% 3.1% -2.8% 0.6% 4.3%
2011 -6.7% -1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. France
  4. Germany
  5. Luxembourg
  6. Spain
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date01/06/2011
  • Share Class size506Mn
  • Base currencyEUR
  • ISIN LU0628638388

Purchase Info

  • Min. initial investment2Mn
  • Min. additional investment0

Charges

  • Annual management0.4%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).