BNY Mellon Emerging Markets Debt Total Return Fund GBP E Inc Hedged Fonds 43696226 / IE00BD9PYF99
					
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		| 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
				Anlageziel BNY Mellon Emerging Markets Debt Total Return Fund GBP E Inc 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.
			
		Stammdaten
| Valor | 43696226 | 
| ISIN | IE00BD9PYF99 | 
| Fondsgesellschaft | BNY Mellon Fund Management | 
| Kategorie | Global Emerging Markets Bond - GBP Hedged | 
| Währung | GBP | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Rodica Glavan, Federico Garcia Zamora, Kevin Kuang | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 0.72 | 
| Fondsvolumen | 23’776’606.11GBP | 
| Total Expense Ratio (TER) | 0.61% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.15 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 11.09.2018 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.00 GBP (0.11 %) |