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

Fonds
NAV12/11/2024 Chg.-0.0084 Type de rendement Focus sur l'investissement Société de fonds
1.0383USD -0.80% reinvestment Bonds Emerging Markets BNY Mellon Fund M. 

Stratégie d'investissement

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%.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Emerging Markets
Branche: Bonds: Mixed
Benchmark: JP Morgan GBI-EM Global Diversified TR
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon SA/NV, Niederlassung Dublin
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestionnaire du fonds: Teamansatz
Actif net: -
Date de lancement: 30/11/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 5,000.00 USD
Deposit fees: 0.15%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BNY Mellon Fund M.
Adresse: 160 Queen Victoria Street, EC4V4LA, London
Pays: United Kingdom
Internet: www.bnymellon.com
 

Actifs

Bonds
 
95.87%
Cash
 
2.84%
Autres
 
1.29%

Pays

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%
Autres
 
6.92%

Monnaies

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%