BNY Mellon Em Mkts Corp Dbt EUR I Acc H |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | 5.8 | -2.8 | -17.0 | 6.7 | 1.1 | |
+/-Cat | 1.2 | -1.2 | -1.8 | 1.4 | 0.3 | |
+/-Ind | - | - | - | - | 1.7 | |
Categoría: Obrigações Corp. Emergentes Globais EUR Biased | ||||||
Benchmark: Morningstar EM Crp 10% CN C... |
Estatística Rápida | ||
Valor 17/05/2024 | EUR 127.66 | |
Valorização do dia | 0.14% | |
Categoria Morningstar™ | Obrigações Corp. Emergentes Globais EUR Biased | |
ISIN | IE00B73J8P34 | |
Fund Size (Mil) 30/04/2024 | USD 275.78 | |
Share Class Size (Mil) 17/05/2024 | EUR 4.67 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 01/03/2024 | 1.00% |
Política de Investimento: BNY Mellon Em Mkts Corp Dbt EUR I Acc H |
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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Gestão | ||
Nome do gestor Data de início | ||
Rodica Glavan 13/03/2019 | ||
Criação do fundo 26/06/2013 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
JPM CEMBI Broad Diversified TR USD | Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Target Market | ||||||||||||||||||||
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O que o fundo tem BNY Mellon Em Mkts Corp Dbt EUR I Acc H | 31/03/2024 |
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