BNY Mellon Em Mkts Corp Dbt GBP W Acc H |
Como se comportou este fundo | 29/02/2024 |
Evolução de €1.000 (EUR) |
Fundo | 0.6 | 4.5 | -20.2 | 11.0 | 2.6 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: Obrigações Outros | ||||||
Benchmark: - |
Estatística Rápida | ||
Valor 28/03/2024 | GBP 146.06 | |
Valorização do dia | 0.06% | |
Categoria Morningstar™ | Obrigações Outros | |
ISIN | IE00B5MQD788 | |
Fund Size (Mil) 29/02/2024 | USD 290.13 | |
Share Class Size (Mil) 27/03/2024 | GBP 0.94 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 01/03/2024 | 0.80% |
Política de Investimento: BNY Mellon Em Mkts Corp Dbt GBP W 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. |
Returns | |||||||||||||
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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 | - |
Target Market | ||||||||||||||||||||
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O que o fundo tem BNY Mellon Em Mkts Corp Dbt GBP W Acc H | 29/02/2024 |
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