BNY Mellon Em Mkts Corp Dbt EUR A Acc |
Como se comportou este fundo | 30/04/2025 |
Evolução de €1.000 (EUR) |
![]() | Fundo | 5.7 | -10.8 | 4.3 | 14.0 | -6.9 |
![]() | +/-Cat | -0.8 | -2.3 | 0.4 | -0.2 | 0.2 |
![]() | +/-Ind | - | - | - | 0.8 | -0.1 |
Categoría: Obrigações Corp. Emergentes Globais | ||||||
Benchmark: Morningstar EM Crp 10% CN C... |
Estatística Rápida | ||
Valor 08/05/2025 | EUR 165.45 | |
Valorização do dia | 0.85% | |
Categoria Morningstar™ | Obrigações Corp. Emergentes Globais | |
ISIN | IE00B6VJMC30 | |
Fund Size (Mil) 31/03/2025 | USD 268.83 | |
Share Class Size (Mil) 08/05/2025 | EUR 9.49 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 10/02/2025 | 1.62% |
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 | ||
David Herrington 13/03/2019 | ||
Criação do fundo 09/08/2012 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
JPM CEMBI Broad Diversified TR USD | Morningstar EM Crp 10% CN Cap GR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem BNY Mellon Em Mkts Corp Dbt EUR A Acc | 31/03/2025 |
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