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Key Information Document
BNY Mellon IM
BNY Mellon Global Real Return Fund (EUR) Euro A
Version=2.1
GeneratorContact=BNY
DocumentType=PRP
PublicationCountry=BE
FR
Language=fr
ShareClass=IE00B4Z6HC18
ShareClassCurrency=EUR
RecordDate=2023-10-23
ModificationDate=2023-10-24
DateOfPublication=2023-10-23
ProductType=Investment Fund
ComplexProduct=false
PortfolioPRIIPsCategory=2
InvestmentAmount=10000
SRI=3
PortfolioAmountUnfavorableScenario1Year=8800
PortfolioAmountUnfavorableScenarioRHP=8370
PortfolioReturnUnfavorableScenario1Year=-12.0%
PortfolioReturnUnfavorableScenarioRHP=-3.5%
PortfolioAmountModerateScenario1Year=10110
PortfolioAmountModerateScenarioRHP=11020
PortfolioReturnModerateScenario1Year=1.1%
PortfolioReturnModerateScenarioRHP=2.0%
PortfolioReturnModerateScenarioBeforeCostsRHP=4.0%
PortfolioAmountFavorableScenario1Year=11940
PortfolioAmountFavorableScenarioRHP=12430
PortfolioReturnFavorableScenario1Year=19.4%
PortfolioReturnFavorableScenarioRHP=4.4%
PortfolioAmountStressScenario1Year=4650
PortfolioAmountStressScenarioRHP=5130
PortfolioReturnStressScenario1Year=-53.5%
PortfolioReturnStressScenarioRHP=-12.5%
CostTotalPeriod1Year=207
CostTotalPeriodRHP=1165
PercentageRIYPeriod1Year=2.1%
PercentageRIYPeriodRHP=2.1%
OneOffCostsPortfolioEntryCost=0.00%
OneOffCostsPortfolioEntryCostImpact=0
OneOffCostsPortfolioExitCostAtRHP=0.00%
OneOffCostsPortfolioExitCostImpact=0
OngoingCostsPortfolioOtherCosts=1.75%
OngoingCostsPortfolioOtherCostsImpact=175
OngoingCostsPortfolioTransactionCosts=0.32%
OngoingCostsPortfolioTransactionCostsImpact=32
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