BNY Mellon Emerging Markets Corporate Debt Fund USD G Inc Fonds
|
WKN DE: A2JG68 / ISIN: IE00B624RG64
Nettoinventarwert (NAV)
87,89 USD | -0,04 USD | -0,05 % |
---|
Vortag | 87,93 USD | Datum | 19.11.2024 |
Anlagepolitik
So investiert der BNY Mellon Emerging Markets Corporate Debt Fund USD G Inc 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.
BNY Mellon Emerging Markets Corporate Debt Fund USD G Inc Fonds aktueller Kurs
87,89 USD | -0,04 USD | -0,05 % |
---|
Datum | |
Vortag | 0,00 USD |
Börse |
Rating für BNY Mellon Emerging Markets Corporate Debt Fund USD G Inc Fonds
€uro FondsNote | - |
Fonds Performance: BNY Mellon Emerging Markets Corporate Debt Fund USD G Inc Fonds
Performance 1 Jahr | 13,60 | |
Performance 2 Jahre | 21,70 | |
Performance 3 Jahre | -1,20 | |
Performance 5 Jahre | 7,60 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JG68 |
ISIN | IE00B624RG64 |
Name | BNY Mellon Emerging Markets Corporate Debt Fund USD G Inc Fonds |
Fondsgesellschaft | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 08.01.2018 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Volumen | 234 993 407,33 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Rodica Glavan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
VL-fähig? | Nein |
Mindestanlage | 4 605,55 |
Ausschüttung | Ausschüttend |
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 | |
Internet | http://www.bnymellonam.com |