BNY Mellon Emerging Markets Debt Local Currency Fund USD C Acc Fonds
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WKN DE: A0MUDE / ISIN: IE00B11YFN53
net asset value
| 1,54 USD | 0,00 USD | 0,25 % |
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| previous day | 1,53 USD | date | 05.06.2025 |
BNY Mellon Emerging Markets Debt Local Currency Fund USD C Acc Fonds price - 1 year
investment policy
so investiert der BNY Mellon Emerging Markets Debt Local Currency Fund USD C Acc Fonds: hohe absolute Kapitalzuwachs zu erreichen durch Anlage in Anleihen und sontige Schuldtitel in Schwellenlaendern weltweit.
BNY Mellon Emerging Markets Debt Local Currency Fund USD C Acc Fonds current price
| 1,54 USD | 0,00 USD | 0,25 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market | Sonst |
rating for BNY Mellon Emerging Markets Debt Local Currency Fund USD C Acc Fonds
| €uro fundrating | - |
fonds performance: BNY Mellon Emerging Markets Debt Local Currency Fund USD C Acc Fonds
| performance 1 year | 10,44 | |
| performance 2 year | 16,24 | |
| performance 3 year | 25,24 | |
| performance 5 year | 9,56 | |
| performance 10 year | 12,06 |
fundamental data
| WKN | A0MUDE |
| isin | IE00B11YFN53 |
| name | BNY Mellon Emerging Markets Debt Local Currency Fund USD C Acc Fonds |
| investment company | BNY Mellon Fund Management |
| applied in | Ireland |
| issue date | 15.05.2006 |
| category | Anleihen Schwellenländer - lokal |
| currency | USD |
| capacity | 15 620 210,04 |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | Banque Cantonale de Genève |
| fund manager | Rodica Glavan, Federico Garcia Zamora, Kevin Kuang |
| fiscal year-end | 31.12. |
| last update | 04.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | 0,60 % |
| custodian fee | 0,15 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 4 404 300,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | BNY Mellon Fund Management (Lux) S.A. |
| base#postofficebox | 2-4, rue Eugène Ruppert L-2453 Luxembourg |
| zip code | 2453 |
| city | Luxembourg |
| country | |
| phone | |
| fax | |
| internet | http://www.bnymellonam.com |
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