Nettoinventarwert (NAV)
| 0.91 EUR | 0.00 EUR | 0.35 % |
|---|
| Vortag | 0.91 EUR | Datum | 16.09.2024 |
BNY Mellon Emerging Markets Debt Total Return Fund EUR H Acc Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 39561842 |
| ISIN | IE00BD9PXK77 |
| Name | BNY Mellon Emerging Markets Debt Total Return Fund EUR H Acc Hedged Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.08.2019 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Volumen | 23’048’429.33 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Rodica Glavan, Federico Garcia Zamora |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der BNY Mellon Emerging Markets Debt Total Return Fund EUR H Acc Hedged Fonds: The Sub-Fund aims to generate a total return in excess of the benchmark. The Sub-Fund aims to achieve its investment objective by investing primarily (meaning at least three-quarters of the Sub-Fund’s Net Asset Value) in fixed and floating rate debt and debt-related securities issued by sovereigns, governments, supranationals, agencies, public international bodies, financial institutions, local authorities and corporates which are economically tied or linked to emerging market countries.