BNY Mellon Emerging Markets Corporate Debt Fund A Fonds
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
Name | BNY Mellon Emerging Markets Corporate Debt Fund EUR A Acc Fonds |
ISIN | IE00B6VJMC30 |
WKN | A1W64W |
Fondsgesellschaft | BNY Mellon Fund Management (Lux) S.A. |
Benchmark | JPM CEMBI Broad Diversified |
Ausschüttungsart | Thesaurierend |
Manager | Rodica Glavan |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 09.08.2012 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 09.08.2012 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 177,27 |
Anzahl Fonds der Kategorie | 760 |
Volumen der Tranche | 10,37 Mio. EUR |
Fonds Volumen | 255,52 Mio. EUR |
Total Expense Ratio (TER) | 1,65 |
Gebühren
Laufende Kosten | 2,04% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,65% |
Transaktionskosten | 0,39% |
Depotbankgebühr | 0,15% |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,17 |
WE seit Jahresbeginn | 14,19% |