BNY Mellon Emerging Markets Debt Local Currency Fund EUR W AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -7,3 | -1,9 | -3,0 | 12,8 | -2,3 | |
+/-Cat | -1,5 | -0,8 | 1,0 | 3,7 | -1,6 | |
+/-Idx | - | - | - | - | -1,4 | |
Categorie: Obligaties Wereldwijd Emerging Markets - Lokale Valuta | ||||||
Categorie Benchmark: Morningstar EM Govt Bd LCCY... |
Kerngegevens | ||
Koers 01-05-2024 | EUR 1,01 | |
Rendement 1 Dag | 0,10% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - Lokale Valuta | |
Vestigingsland | Ierland | |
ISIN | IE00B83TY525 | |
Grootte Fonds (Mil) 28-03-2024 | USD 27,12 | |
Grootte Fondsklasse (Mil) 01-05-2024 | EUR 1,66 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01-03-2024 | 0,91% |
Beleggingsdoelstelling: BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc |
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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 02-07-2017 | ||
Oprichtingsdatum 07-12-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc | 31-03-2024 |
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