BNY Mellon Em Mkts Corp Dbt USD A Acc |
Como se comportou este fundo | 29/02/2024 |
Evolução de €1.000 (EUR) |
Fundo | -1.6 | 4.8 | -10.4 | 4.6 | 3.3 | |
+/-Cat | 0.1 | -1.7 | -1.9 | 0.6 | 0.1 | |
+/-Ind | 0.1 | -3.7 | -3.8 | -0.8 | -0.1 | |
Categoría: Obrigações Corp. Emergentes Globais | ||||||
Benchmark: JPM CEMBI Broad Diversified... |
Estatística Rápida | ||
Valor 27/03/2024 | USD 138.66 | |
Valorização do dia | 0.10% | |
Categoria Morningstar™ | Obrigações Corp. Emergentes Globais | |
ISIN | IE00BBMT6W55 | |
Fund Size (Mil) 29/02/2024 | USD 290.13 | |
Share Class Size (Mil) 27/03/2024 | USD 23.55 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 01/03/2024 | 1.65% |
Política de Investimento: BNY Mellon Em Mkts Corp Dbt USD 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 15/07/2013 |
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 USD A Acc | 29/02/2024 |
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