BNY Mellon Emerging Markets Debt Total Return Fund USD A AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.1 | -7.5 | -5.9 | 6.5 | 0.8 | |
+/-Cat | 0.5 | -4.6 | -0.2 | 2.3 | -0.6 | |
+/-B’mrk | 0.1 | -5.7 | -0.1 | 2.3 | 1.6 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 23/05/2024 | USD 0.96 | |
Day Change | -0.30% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | IE00BD9PX419 | |
Fund Size (Mil) 30/04/2024 | USD 28.46 | |
Share Class Size (Mil) 23/05/2024 | USD 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2023 | 1.17% |
Investment Objective: BNY Mellon Emerging Markets Debt Total Return Fund USD A Acc |
The Sub-Fund aims to generate a total return in excess of the benchmark. The Sub-Fund aims to achieve its investment objective by investing primarily (meaning at least three-quarters of the Sub-Fund’s Net Asset Value) in fixed and floating rate debt and debt-related securities issued by sovereigns, governments, supranationals, agencies, public international bodies, financial institutions, local authorities and corporates which are economically tied or linked to emerging market countries. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Federico Garcia Zamora 11/12/2023 | ||
Vinayak Potti 04/12/2020 | ||
Inception Date 23/08/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
33.33% JPM GBI-EM Global Diversified TR USD , 33.34% JPM CEMBI Broad Diversified TR USD , 33.33% JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Emerging Markets Debt Total Return Fund USD A Acc | 31/03/2024 |
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