BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)
IE00B2Q4XT97
BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)/ IE00B2Q4XT97 /
NAV05/09/2024 |
Chg.+0.0060 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
0.8611EUR |
+0.70% |
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: |
08/05/2008 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
5,000,000.00 EUR |
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 |
|
96.74% |
Cash |
|
2.84% |
Autres |
|
0.42% |
Pays
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% |
Autres |
|
7.10% |