BNY Mellon Responsible Horizons EM Debt Impact Fund USD X AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | 4,3 | |
+/-Cat | - | - | - | - | -0,1 | |
+/-Idx | - | - | - | - | 1,1 | |
Categorie: Obligaties Wereldwijd Emerging Markets Bedrijven | ||||||
Categorie Benchmark: Morningstar EM Crp 10% CN C... |
Kerngegevens | ||
Koers 16-05-2024 | USD 1,08 | |
Rendement 1 Dag | 0,30% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets Bedrijven | |
Vestigingsland | Ierland | |
ISIN | IE000D1J9WV4 | |
Grootte Fonds (Mil) 30-04-2024 | USD 78,71 | |
Grootte Fondsklasse (Mil) 16-05-2024 | USD 14,13 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-03-2024 | 0,07% |
Beleggingsdoelstelling: BNY Mellon Responsible Horizons EM Debt Impact Fund USD X Acc |
The Sub-Fund has a sustainable investment objective as it aims to achieve positive environmental and/or social impacts while generating a total return comprised of income and capital growth by investing in emerging market debt and debt-related securities and related FDI. |
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Management | ||
Naam manager Aanvangsdatum | ||
Simon Cooke 24-01-2023 | ||
Oprichtingsdatum 21-09-2023 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM EM Credit G S S Bd Div Hdg TR USD | Morningstar EM Crp 10% CN Cap GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BNY Mellon Responsible Horizons EM Debt Impact Fund USD X Acc | 31-03-2024 |
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