BNY Mellon EM Cor.Debt G USD Inc/ IE00B624RG64 /
| NAV6/5/2024 | Chg.+0.1153 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.0598USD | +0.13% | paying dividend | Bonds | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/2/2024 | Prospectus | 2024 | English | 7,994.11 KB |
| 5/2/2024 | Prospectus | 2024 | German | 8,385.79 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 90.02 KB |
| 12/31/2023 | Account statment | 2023 | English | 14,621.25 KB |
| 12/31/2023 | Account statment | 2023 | German | 8,856.20 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 10,553.18 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 47,744.62 KB |
| 12/15/2022 | Key Investor Information | 2022 | German | 140.16 KB |
