Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
145.85 USD | -0.34 USD | -0.24 % |
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Vortag | 146.20 USD | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 21931248 |
ISIN | IE00BBMT6W55 |
Name | BNY Mellon Emerging Markets Corporate Debt Fund USD A Acc Fonds |
Fondsgesellschaft | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 15.07.2013 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Volumen | 237’768’991.78 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Rodica Glavan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der BNY Mellon Emerging Markets Corporate Debt Fund USD A Acc 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BNY Mellon Emerging Markets Corporate Debt Fund USD A Acc Fonds
Performance 1 Jahr | 8.69 | |
Performance 2 Jahre | 16.32 | |
Performance 3 Jahre | -1.79 | |
Performance 5 Jahre | 3.16 | |
Performance 10 Jahre | 39.50 |
Konditionen
Ausgabeaufschlag | 0.00 IssueCharge |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.15 CustodianFee |
VL-fähig? | Nein |
Mindestanlage | 4’405.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BNY Mellon Fund Management (Lux) S.A. |
Postfach | 2-4, rue Eugène Ruppert L-2453 Luxembourg |
PLZ | 2453 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
URL | http://www.bnymellonam.com |