BNY Mellon Emerging Markets Debt Local Currency Fund USD A
IE00B11YFM47
BNY Mellon Emerging Markets Debt Local Currency Fund USD A/ IE00B11YFM47 /
NAV12/11/2024 |
Diferencia-0.0084 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1.0383USD |
-0.80% |
reinvestment |
Bonds
Emerging Markets
|
BNY Mellon Fund M. ▶ |
Estrategia de inversión
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%.
Objetivo de inversión
To achieve a superior total return from a portfolio of bond and other debt instruments, including derivatives thereon, from emerging markets.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
JP Morgan GBI-EM Global Diversified TR |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV, Niederlassung Dublin |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
Teamansatz |
Volumen de fondo: |
- |
Fecha de fundación: |
30/11/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
5,000.00 USD |
Deposit fees: |
0.15% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BNY Mellon Fund M. |
Dirección: |
160 Queen Victoria Street, EC4V4LA, London |
País: |
United Kingdom |
Internet: |
www.bnymellon.com
|
Activos
Bonds |
|
95.87% |
Cash |
|
2.84% |
Otros |
|
1.29% |
Países
South Africa |
|
11.27% |
Brazil |
|
10.46% |
Indonesia |
|
10.04% |
Mexico |
|
9.82% |
Colombia |
|
9.29% |
Malaysia |
|
7.12% |
India |
|
5.02% |
Thailand |
|
4.68% |
Peru |
|
4.40% |
Turkey |
|
4.20% |
Romania |
|
4.04% |
Hungary |
|
3.31% |
Poland |
|
3.27% |
Czech Republic |
|
3.11% |
China |
|
3.05% |
Otros |
|
6.92% |
Divisas
Malaysian Ringgit |
|
10.25% |
Mexican Peso |
|
10.17% |
Indonesian Rupiah |
|
10.05% |
Chinese Yuan Renminbi |
|
9.83% |
Thai Baht |
|
9.78% |
South African Rand |
|
9.15% |
Brazilian Real |
|
8.34% |
Polish Zloty |
|
6.95% |
Czech Koruna |
|
6.71% |
Indian Rupee |
|
4.54% |
Romanian Leu |
|
4.34% |
Colombian Peso |
|
3.94% |
Hungarian Forint |
|
2.95% |
Korean Won |
|
2.04% |
Peruvian Nuevo Sol |
|
0.96% |