BNY Mellon Emerging Markets Debt Total Return Fund GBP E Inc HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.0 | -8.1 | -16.9 | 12.6 | 1.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 22/04/2024 | GBP 0.69 | |
Day Change | 0.12% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BD9PYF99 | |
Fund Size (Mil) 28/03/2024 | USD 29.93 | |
Share Class Size (Mil) 22/04/2024 | GBP 22.69 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2023 | 0.62% |
Investment Objective: BNY Mellon Emerging Markets Debt Total Return Fund GBP E Inc 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Federico Garcia Zamora 11/12/2023 | ||
Vinayak Potti 04/12/2020 | ||
Inception Date 11/09/2018 |
Advertisement |
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 | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BNY Mellon Emerging Markets Debt Total Return Fund GBP E Inc Hedged | 29/02/2024 |
|
|