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BNY Mellon Emerging Markets Corporate Debt Fund CHF W Inc Hedged Fonds 46666331 / IE00BF1YJ316

78.92 CHF
0.00 CHF
0.00 %
29.11.2024
NAV

Nettoinventarwert (NAV)

78.92 CHF 0.00 CHF 0.00 %
Vortag 78.92 CHF Datum 29.11.2024

BNY Mellon Emerging Markets Corporate Debt Fund CHF W Inc Hedged Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor 46666331
ISIN IE00BF1YJ316
Emittent BNY Mellon Fund Management
Aufgelegt in Ireland
Auflagedatum 08.03.2019
Kategorie Anleihen Sonstige
Währung CHF
Volumen 220’602’098.90
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.12.
Berichtsstand 26.11.2024

Anlagepolitik

So investiert der BNY Mellon Emerging Markets Corporate Debt Fund CHF W Inc Hedged Fonds: 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.

ETP Performance: BNY Mellon Emerging Markets Corporate Debt Fund CHF W Inc Hedged Fonds

Performance 1 Jahr
8.47
Performance 2 Jahre
11.74
Performance 3 Jahre
-9.41
Performance 5 Jahre
-5.47
Performance 10 Jahre -