BNY Mellon Emerging Markets Corporate Debt Fund USD A AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -1,6 | 4,8 | -10,4 | 4,6 | 6,7 | |
+/-Cat | 0,1 | -1,7 | -1,9 | 0,6 | -2,6 | |
+/-Idx | - | - | - | - | 0,4 | |
Categorie: Obligaties Wereldwijd Emerging Markets Bedrijven | ||||||
Categorie Benchmark: Morningstar EM Crp 10% CN C... |
Kerngegevens | ||
Koers 27-09-2024 | USD 146,49 | |
Rendement 1 Dag | -0,01% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets Bedrijven | |
Vestigingsland | Ierland | |
ISIN | IE00BBMT6W55 | |
Grootte Fonds (Mil) 30-08-2024 | USD 254,64 | |
Grootte Fondsklasse (Mil) 26-09-2024 | USD 2,29 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01-03-2024 | 1,65% |
Beleggingsdoelstelling: BNY Mellon Emerging Markets Corporate Debt Fund USD A Acc |
The Sub-Fund aims to generate a total return comprised of income and capital growth by investing primarily in corporate debt, and corporate debt-related instruments issued by emerging markets issuers worldwide and in financial derivative instruments relating to such instruments. The Sub-Fund will invest primarily (meaning at least three-quarters of the Sub-Fund’s Net Asset Value) in a broad range of corporate bonds, other bonds and credit or bond related instruments and investments including asset-backed securities and convertible bonds issued by corporate issuers which are economically tied or linked to emerging market countries and which are listed or traded on any Eligible Markets. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Rodica Glavan 13-03-2019 | ||
Oprichtingsdatum 15-07-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM CEMBI Broad Diversified TR USD | Morningstar EM Crp 10% CN Cap GR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? BNY Mellon Emerging Markets Corporate Debt Fund USD A Acc | 31-07-2024 |
|
|