BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.)/  IE00B2Q4XR73  /

Fonds
NAV19/09/2024 Diferencia-0.0020 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
0.7137GBP -0.28% paying dividend Bonds Emerging Markets BNY Mellon Fund M. 

Estrategia de inversión

To achieve a superior total return from a portfolio of bond and other debt instruments, including derivatives thereon, from emerging markets. The Fund will: invest in emerging markets, invest in government bonds and similar debt investments issued by a well diversified group of emerging market countries and denominated in their respective local currencies, invest in bonds with high and low credit ratings (i.e. investment grade and sub-investment grade bonds without restrictions on credit quality as rated by Standard and Poor's or similar agencies), invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income, limit investment in other collective investment schemes to 10%.
 

Objetivo de inversión

To achieve a superior total return from a portfolio of bond and other debt instruments, including derivatives thereon, from emerging markets.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Emerging Markets
Sucursal: Bonds: Mixed
Punto de referencia: JP Morgan GBI-EM Global Diversified TR
Inicio del año fiscal: 01/01
Última distribución: 01/07/2024
Banco depositario: The Bank of New York Mellon SA/NV, Niederlassung Dublin
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestor de fondo: Teamansatz
Volumen de fondo: -
Fecha de fundación: 07/03/2008
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.00%
Inversión mínima: 5,000,000.00 GBP
Deposit fees: 0.15%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BNY Mellon Fund M.
Dirección: 160 Queen Victoria Street, EC4V4LA, London
País: United Kingdom
Internet: www.bnymellon.com
 

Activos

Bonds
 
96.74%
Cash
 
2.84%
Otros
 
0.42%

Países

South Africa
 
11.28%
Colombia
 
11.09%
Indonesia
 
9.82%
Mexico
 
9.81%
Brazil
 
9.18%
Malaysia
 
7.55%
Thailand
 
4.85%
Poland
 
4.17%
Peru
 
4.10%
Hungary
 
4.07%
Turkey
 
3.83%
Czech Republic
 
3.59%
Romania
 
3.55%
India
 
3.03%
China
 
2.98%
Otros
 
7.10%

Divisas

Malaysian Ringgit
 
10.37%
Chinese Yuan Renminbi
 
10.22%
Mexican Peso
 
10.10%
Thai Baht
 
9.76%
Indonesian Rupiah
 
9.69%
South African Rand
 
9.16%
Brazilian Real
 
8.64%
Polish Zloty
 
7.23%
Czech Koruna
 
7.18%
Romanian Leu
 
4.66%
Colombian Peso
 
4.39%
Hungarian Forint
 
3.16%
Chilean Peso
 
2.90%
Peruvian Nuevo Sol
 
2.38%
Korean Won
 
0.16%