BNY Mellon Emerging Markets Debt Total Return Fund EUR W Acc HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.5 | -14.4 | -13.6 | 8.2 | -2.8 | |
+/-Cat | 1.3 | -5.0 | -1.1 | 2.3 | -1.3 | |
+/-B’mrk | 0.1 | -4.8 | 0.6 | 3.2 | 1.7 | |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 23/05/2024 | EUR 0.85 | |
Day Change | -0.38% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | IE00BD9PY375 | |
Fund Size (Mil) 30/04/2024 | USD 28.46 | |
Share Class Size (Mil) 23/05/2024 | EUR 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2023 | 0.72% |
Investment Objective: BNY Mellon Emerging Markets Debt Total Return Fund EUR W Acc Hedged |
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 Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Emerging Markets Debt Total Return Fund EUR W Acc Hedged | 31/03/2024 |
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