BNY Mellon Emerging Markets Corporate Debt Fund EUR W AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -1,1 | 6,6 | -10,1 | 5,2 | 5,1 | |
+/-Cat | 0,7 | 0,1 | -1,6 | 1,3 | 0,6 | |
+/-Idx | 0,7 | -2,0 | -3,5 | -0,2 | 0,4 | |
Categorie: Obligaties Wereldwijd Emerging Markets Bedrijven | ||||||
Categorie Benchmark: JPM CEMBI Broad Diversified... |
Kerngegevens | ||
Koers 18-04-2024 | EUR 201,70 | |
Rendement 1 Dag | -0,19% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets Bedrijven | |
Vestigingsland | Ierland | |
ISIN | IE00B762GJ90 | |
Grootte Fonds (Mil) 28-03-2024 | USD 285,00 | |
Grootte Fondsklasse (Mil) 18-04-2024 | EUR 0,87 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01-01-2023 | 0,78% |
Beleggingsdoelstelling: BNY Mellon Emerging Markets Corporate Debt Fund EUR W 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Rodica Glavan 13-03-2019 | ||
Oprichtingsdatum 02-03-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM CEMBI Broad Diversified TR USD | JPM CEMBI Broad Diversified TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc | 29-02-2024 |
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