BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc Fonds
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WKN DE: A2APD3 / ISIN: IE00B762GJ90
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 | A2APD3 |
ISIN | IE00B762GJ90 |
Fondsgesellschaft | BNY Mellon Fund Management |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | EUR |
Mindestanlage | 15 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Rodica Glavan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 221,03 |
Fondsvolumen | 255 524 748,84 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 02.03.2012 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,21 |