BNY Mellon EM Debt X USD Dis/ IE00B1LBTX41 /
NAV2024-06-05 | Chg.+0.0014 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.8306USD | +0.17% | paying dividend | Bonds | BNY Mellon Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-02 | Prospectus | 2024 | English | 7,994.11 KB |
2024-05-02 | Prospectus | 2024 | German | 8,385.79 KB |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 88.72 KB |
2023-12-31 | Account statment | 2023 | English | 14,621.25 KB |
2023-12-31 | Account statment | 2023 | German | 8,856.20 KB |
2023-06-30 | Semi-annual report | 2023 | English | 10,553.19 KB |
2023-06-30 | Semi-annual report | 2023 | German | 47,744.62 KB |
2022-12-05 | Key Investor Information | 2022 | German | 171.44 KB |
2019-05-31 | Key Investor Information | 2019 | English | 70.94 KB |