BNY Mellon Emerging Markets Debt Local Currency Fund USD A/ IE00B11YFM47 /
| NAV19/06/2024 | Chg.+0.0021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0146USD | +0.21% | reinvestment | Bonds | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/05/2024 | Prospectus | 2024 | English | 7,994.11 KB |
| 02/05/2024 | Prospectus | 2024 | German | 8,385.79 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 89.96 KB |
| 31/12/2023 | Account statment | 2023 | English | 14,621.25 KB |
| 31/12/2023 | Account statment | 2023 | German | 8,856.20 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 10,553.19 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 47,744.62 KB |
| 26/09/2022 | Key Investor Information | 2022 | German | 174.01 KB |
