BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged Fonds
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WKN DE: A12EM6 / ISIN: IE00BB7N4393
Anlageziel
			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.
		
	Stammdaten
| WKN | A12EM6 | 
| ISIN | IE00BB7N4393 | 
| Fondsgesellschaft | BNY Mellon Fund Management | 
| Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert | 
| Währung | EUR | 
| Mindestanlage | 5 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Rodica Glavan, David Herrington | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 128,94 | 
| Fondsvolumen | 250 549 509,93 | 
| Total Expense Ratio (TER) | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | 0,15 % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 5,00 % | 
Basisdaten
| Auflagedatum | 26.06.2013 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0,14 | 
 
									 
									 
								