BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,1 | -3,4 | -17,5 | 6,0 | 0,9 | |
+/- Luokka | 0,5 | -1,8 | -2,3 | 0,7 | 0,0 | |
+/- Ind. | -0,5 | -3,4 | -3,1 | -0,6 | -0,1 | |
Luokka: Korko pitkä kehittyvät maat yritysl., euro-painotus | ||||||
Luokan vertailuindeksi: JPM CEMBI Broad Diversified... |
Yleiskatsaus | ||
Osuuden arvo 28.03.2024 | EUR 118,28 | |
1 pv muutos | -0,16% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat yritysl., euro-painotus | |
ISIN | IE00BB7N4393 | |
Rahaston koko (Mil) 29.02.2024 | USD 290,13 | |
Rahastosarjan koko (Mil) 28.03.2024 | EUR 4,39 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 01.03.2024 | 1,65% |
Sijoituspolitiikka: BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged |
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 26.06.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM CEMBI Broad Diversified TR USD | JPM CEMBI Broad Diversified Hdg TR EUR |
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Rahastosalkun sisältö BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged | 29.02.2024 |
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