BNY Mellon Emerging Markets Debt Total Return Fund USD X AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.2 | -6.5 | -4.9 | 7.6 | 1.1 | |
+/-Cat | 1.5 | -3.6 | 0.8 | 3.4 | -0.3 | |
+/-B’mrk | 1.1 | -4.7 | 0.9 | 3.5 | 2.0 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 23/05/2024 | USD 1.03 | |
Day Change | -0.29% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | IE00BD9PYH14 | |
Fund Size (Mil) 30/04/2024 | USD 28.46 | |
Share Class Size (Mil) 23/05/2024 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2023 | 0.13% |
Investment Objective: BNY Mellon Emerging Markets Debt Total Return Fund USD X 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 11/12/2017 |
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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 X Acc | 31/03/2024 |
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