BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged Fonds
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WKN DE: A12EM6 / ISIN: IE00BB7N4393
Anlageziel
The Sub-Fund aims to generate a total return comprised of income and capital growth by investing primarily in corporate debt, and corporate debt-related instruments issued by emerging markets issuers worldwide and in financial derivative instruments relating to such instruments. The Sub-Fund will invest primarily (meaning at least three-quarters of the Sub-Fund’s Net Asset Value) in a broad range of corporate bonds, other bonds and credit or bond related instruments and investments including asset-backed securities and convertible bonds issued by corporate issuers which are economically tied or linked to emerging market countries and which are listed or traded on any Eligible Markets.
Stammdaten
| WKN | A12EM6 |
| ISIN | IE00BB7N4393 |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
| Währung | EUR |
| Mindestanlage | 5 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Rodica Glavan, David Herrington |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 128,69 |
| Fonds Volumen | 250 549 509,93 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,15 % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 26.06.2013 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,15 |