BNY Mellon Emerging Markets Corporate Debt Fund Sterling W Acc HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,6 | 4,5 | -20,2 | 11,0 | 3,0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 16-05-2024 | GBP 147,16 | |
Rendement 1 Dag | 0,37% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Ierland | |
ISIN | IE00B5MQD788 | |
Grootte Fonds (Mil) 30-04-2024 | USD 275,78 | |
Grootte Fondsklasse (Mil) 16-05-2024 | GBP 0,94 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01-03-2024 | 0,80% |
Beleggingsdoelstelling: BNY Mellon Emerging Markets Corporate Debt Fund Sterling W Acc Hedged |
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 09-08-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM CEMBI Broad Diversified TR USD | - |
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Waar belegt het fonds in? BNY Mellon Emerging Markets Corporate Debt Fund Sterling W Acc Hedged | 31-03-2024 |
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