Performance funds/ETFs
BNY Mellon | BNY Mellon Responsible Euro Corporate Bond Acc
The Sub-Fund aims to generate a total return comprised of income and capital growth by investing primarily in a broad range of Euro-denominated debt and debt-related securities and related FDI, whilst taking environmental, social and governance (ESG) factors into account.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€1,01
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
-0,33%
1 week
-0,48%
1 month
-0,40%
3 months
-1,44%
6 months
-0,28%
1 year
1,86%
3 years (annualised)
4,97%
5 years (annualised)
0,36%
Since start (annualised)
1,94%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,57
Beta (3yr)
0,96
Alpha (3yr)
0,80
Tracking error (3yr)
0,73
Top 10 holdings (31-03-2026)
Euro Bund Future June 26
5,82 %
Euro OAT Future June 26
3,71 %
Contra Re Futures At
1,35 %
Stellantis N.V 0.07391%
0,96 %
Ford Motor Credit Company LLC 0.05355%
0,94 %
LSEG Netherlands B.V 0.01147%
0,91 %
Infineon Technologies AG 0.05381%
0,82 %
RELX Finance BV 0.01284%
0,82 %
Kraft Heinz Foods Company 0.0442%
0,78 %
General Motors Financial Company Inc 0.03401%
0,74 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,43%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BNY Mellon
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Active
Fund code
295818
Fund code fractional orders
-
Fund manager name
Lutz Engberding|Fabien Collado
ISIN
IE00BKWGFQ61
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
1.214,15 (18-05-2026)
Cut-off time
-
Execution date
-
Inception date
27-03-2021
Benchmark
Bloomberg Euro Agg Corps TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice