BNY Mellon Emerging Markets Corporate Debt Fund EUR W AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -1,1 | 6,6 | -10,1 | 5,2 | 4,9 | |
+/- Luokka | 0,7 | 0,1 | -1,6 | 1,3 | 0,5 | |
+/- Ind. | - | - | - | - | 1,7 | |
Luokka: Korko pitkä kehittyvät maat yrityslainat | ||||||
Luokan vertailuindeksi: Morningstar EM Crp 10% CN C... |
Yleiskatsaus | ||
Osuuden arvo 10.05.2024 | EUR 202,70 | |
1 pv muutos | -0,32% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat yrityslainat | |
ISIN | IE00B762GJ90 | |
Rahaston koko (Mil) 30.04.2024 | USD 275,78 | |
Rahastosarjan koko (Mil) 10.05.2024 | EUR 2,23 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 01.01.2023 | 0,78% |
Sijoituspolitiikka: BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc |
The Sub-Fund aims to generate a total return comprised of income and capital growth by investing primarily in corporate debt, and corporate debt-related instruments issued by emerging markets issuers worldwide and in financial derivative instruments relating to such instruments. The Sub-Fund will invest primarily (meaning at least three-quarters of the Sub-Fund’s Net Asset Value) in a broad range of corporate bonds, other bonds and credit or bond related instruments and investments including asset-backed securities and convertible bonds issued by corporate issuers which are economically tied or linked to emerging market countries and which are listed or traded on any Eligible Markets. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Rodica Glavan 13.03.2019 | ||
Perustamispäivä 02.03.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM CEMBI Broad Diversified TR USD | Morningstar EM Crp 10% CN Cap GR USD |
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Rahastosalkun sisältö BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc | 31.03.2024 |
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