BNY Mellon Emerging Markets Corporate Debt Fund USD X AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -0,1 | 6,5 | -9,0 | 6,2 | 4,9 | |
+/- Luokka | 1,6 | 0,0 | -0,5 | 2,3 | 0,4 | |
+/- Ind. | 1,6 | -2,1 | -2,4 | 0,8 | 0,3 | |
Luokka: Korko pitkä kehittyvät maat yrityslainat | ||||||
Luokan vertailuindeksi: JPM CEMBI Broad Diversified... |
Yleiskatsaus | ||
Osuuden arvo 19.04.2024 | USD 182,45 | |
1 pv muutos | -0,16% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat yrityslainat | |
ISIN | IE00B3RBWC27 | |
Rahaston koko (Mil) 28.03.2024 | USD 285,00 | |
Rahastosarjan koko (Mil) 19.04.2024 | USD 130,11 | |
Merkintä (Max) | - | |
Juoksevat kulut 01.03.2024 | 0,10% |
Sijoituspolitiikka: BNY Mellon Emerging Markets Corporate Debt Fund USD X 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. |
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Rodica Glavan 13.03.2019 | ||
Perustamispäivä 31.01.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM CEMBI Broad Diversified TR USD | JPM CEMBI Broad Diversified TR USD |
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Rahastosalkun sisältö BNY Mellon Emerging Markets Corporate Debt Fund USD X Acc | 29.02.2024 |
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