BNY Mellon Emerging Markets Debt Local Currency Fund USD A
IE00B11YFM47
BNY Mellon Emerging Markets Debt Local Currency Fund USD A/ IE00B11YFM47 /
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% |