BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -1,3 | -9,6 | -11,2 | 13,5 | -2,8 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 27-03-2024 | EUR 0,75 | |
Rendement 1 Dag | -0,11% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Ierland | |
ISIN | IE00BB7N4625 | |
Grootte Fonds (Mil) 29-02-2024 | USD 27,48 | |
Grootte Fondsklasse (Mil) 27-03-2024 | EUR 0,06 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01-03-2024 | 0,91% |
Beleggingsdoelstelling: BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged |
The investment objective of the Sub-Fund is to achieve a superior total return from a portfolio of bond and other debt instruments, including derivatives thereon, from emerging markets. The Sub-Fund will primarily invest, in a portfolio of emerging market bonds and other debt securities, denominated in the local currency of issue, such as international sovereign, government, supranational, agency, corporate, structured notes and bonds (which may be fixed or floating), and mortgage-backed and other asset-backed securities, or FDI thereon. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 02-07-2017 | ||
Oprichtingsdatum 26-06-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM GBI-EM Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged | 29-02-2024 |
|
|