BNY Mellon Newton International Bond Euro NAV

IMA Sector:

Global Bonds

ISIN:

GB0006779762

Fund Type:

OEIC

 1.49
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change:  0.01
  • Change %: 0.36%
  • Currency: EUR
  • YTD change:  -0.10
  • YTD %: -6.43%

Fund Objective

To maximise the total return from income and capital growth in the world bond markets.

Fund Details

Latest Price  1.49 IMA Sector Global Bonds
Currency Euro Launch Date 07/03/2000
Fund Size n/a Fund Manager Stewart Cowley
ISIN GB0006779762 Dividend 0.00c

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV  1.49
Currency EUR
Change  0.01
% 0.36%
YTD change  -0.10
YTD % -6.43%

Fund Facts

Fund Inception 07/03/2000
Fund Manager Stewart Cowley
TER 1.63 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial  5000
Additional  1,000
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.14

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