BNY Mellon Em Mkts Corp Dbt EUR A Acc |
Como se comportou este fundo | 28/02/2023 |
Evolução de €1.000 (EUR) |
![]() | Fundo | 17.4 | -1.9 | 5.7 | -10.8 | 1.6 |
![]() | +/-Cat | 3.6 | -0.2 | -0.8 | -2.3 | 0.0 |
![]() | +/-Ind | 2.3 | -0.2 | -2.9 | -4.3 | -0.5 |
Categoría: Obrigações Corp. Emergentes Globais | ||||||
Benchmark: JPM CEMBI Broad Diversified... |
Estatística Rápida | ||
Valor 21/03/2023 | EUR 147.19 | |
Valorização do dia | -1.40% | |
Categoria Morningstar™ | Obrigações Corp. Emergentes Globais | |
ISIN | IE00B6VJMC30 | |
Fund Size (Mil) 28/02/2023 | USD 377.05 | |
Share Class Size (Mil) 21/03/2023 | EUR 10.48 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 15/02/2023 | 1.64% |
Política de Investimento: BNY Mellon Em Mkts Corp Dbt 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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Gestão | ||
Nome do gestor Data de início | ||
Rodica Glavan 13/03/2019 | ||
Criação do fundo 09/08/2012 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
JPM CEMBI Broad Diversified TR USD | JPM CEMBI Broad Diversified TR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem BNY Mellon Em Mkts Corp Dbt EUR A Acc | 28/02/2023 |
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