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 |
Var.-0.0084 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1.0383USD |
-0.80% |
reinvestment |
Bonds
Emerging Markets
|
BNY Mellon Fund M. ▶ |
Investment strategy
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%.
Investment goal
To achieve a superior total return from a portfolio of bond and other debt instruments, including derivatives thereon, from emerging markets.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
Bonds: Mixed |
Benchmark: |
JP Morgan GBI-EM Global Diversified TR |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
The Bank of New York Mellon SA/NV, Niederlassung Dublin |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Teamansatz |
Volume del fondo: |
- |
Data di lancio: |
30/11/2007 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
5,000.00 USD |
Deposit fees: |
0.15% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BNY Mellon Fund M. |
Indirizzo: |
160 Queen Victoria Street, EC4V4LA, London |
Paese: |
United Kingdom |
Internet: |
www.bnymellon.com
|
Attività
Bonds |
|
95.87% |
Cash |
|
2.84% |
Altri |
|
1.29% |
Paesi
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% |
Altri |
|
6.92% |
Cambi
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% |