BNY Mellon Emerging Markets Corporate Debt Fund EUR A AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -1,9 | 5,7 | -10,8 | 4,3 | 4,9 | |
+/- Luokka | -0,2 | -0,8 | -2,3 | 0,4 | 0,5 | |
+/- Ind. | -0,2 | -2,9 | -4,3 | -1,1 | 0,3 | |
Luokka: Korko pitkä kehittyvät maat yrityslainat | ||||||
Luokan vertailuindeksi: JPM CEMBI Broad Diversified... |
Yleiskatsaus | ||
Osuuden arvo 26.04.2024 | EUR 162,15 | |
1 pv muutos | -0,22% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat yrityslainat | |
ISIN | IE00B6VJMC30 | |
Rahaston koko (Mil) 28.03.2024 | USD 285,00 | |
Rahastosarjan koko (Mil) 26.04.2024 | EUR 9,65 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 01.03.2024 | 1,65% |
Sijoituspolitiikka: BNY Mellon Emerging Markets Corporate Debt Fund EUR A 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 09.08.2012 |
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 EUR A Acc | 31.03.2024 |
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