Стоимость чистых активов05.09.2024 Изменение+0.0078 Тип доходности Инвестиционная направленность Инвестиционная компания
1.0793USD +0.73% reinvestment Bonds Emerging Markets BNY Mellon Fund M. 

Инвестиционная стратегия

To achieve a superior total return from a portfolio of bond and other debt instruments, including derivatives thereon, from emerging markets. The Fund will: invest in emerging markets, invest in government bonds and similar debt investments issued by a well diversified group of emerging market countries and denominated in their respective local currencies, invest in bonds with high and low credit ratings (i.e. investment grade and sub-investment grade bonds without restrictions on credit quality as rated by Standard and Poor's or similar agencies), invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income, limit investment in other collective investment schemes to 10%.
 

Инвестиционная цель

To achieve a superior total return from a portfolio of bond and other debt instruments, including derivatives thereon, from emerging markets.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Emerging Markets
Branch: Bonds: Mixed
Бенчмарк: JP Morgan GBI-EM Global Diversified TR
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon SA/NV, Niederlassung Dublin
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Управляющий фондом: Teamansatz
Объем фонда: -
Дата запуска: 30.11.2007
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 5,000.00 USD
Deposit fees: 0.15%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BNY Mellon Fund M.
Адрес: 160 Queen Victoria Street, EC4V4LA, London
Страна: United Kingdom
Интернет: www.bnymellon.com
 

Активы

Bonds
 
96.74%
Cash
 
2.84%
Другие
 
0.42%

Страны

South Africa
 
11.28%
Colombia
 
11.09%
Indonesia
 
9.82%
Mexico
 
9.81%
Brazil
 
9.18%
Malaysia
 
7.55%
Thailand
 
4.85%
Poland
 
4.17%
Peru
 
4.10%
Hungary
 
4.07%
Turkey
 
3.83%
Czech Republic
 
3.59%
Romania
 
3.55%
India
 
3.03%
China
 
2.98%
Другие
 
7.10%

Валюта

Malaysian Ringgit
 
10.37%
Chinese Yuan Renminbi
 
10.22%
Mexican Peso
 
10.10%
Thai Baht
 
9.76%
Indonesian Rupiah
 
9.69%
South African Rand
 
9.16%
Brazilian Real
 
8.64%
Polish Zloty
 
7.23%
Czech Koruna
 
7.18%
Romanian Leu
 
4.66%
Colombian Peso
 
4.39%
Hungarian Forint
 
3.16%
Chilean Peso
 
2.90%
Peruvian Nuevo Sol
 
2.38%
Korean Won
 
0.16%