BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.)/  IE00B2Q4XR73  /

Fonds
NAV11/14/2024 Chg.+0.0008 Type of yield Investment Focus Investment company
0.6895GBP +0.12% paying dividend 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.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Mixed
Benchmark: JP Morgan GBI-EM Global Diversified TR
Business year start: 1/1
Last Distribution: 10/1/2024
Depository bank: The Bank of New York Mellon SA/NV, Niederlassung Dublin
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: Teamansatz
Fund volume: -
Launch date: 3/7/2008
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
Minimum investment: 5,000,000.00 GBP
Deposit fees: 0.15%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BNY Mellon Fund M.
Address: 160 Queen Victoria Street, EC4V4LA, London
Country: United Kingdom
Internet: www.bnymellon.com
 

Assets

Bonds
 
95.87%
Cash
 
2.84%
Others
 
1.29%

Countries

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%
Others
 
6.92%

Currencies

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%