BNY Mellon Emerging Markets Debt Local Currency Fund Sterling J Inc HRegister to Unlock Ratings |
Performance History | 30/09/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.8 | -1.4 | -9.5 | -10.5 | 3.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 11/10/2023 | GBP 0.36 | |
Day Change | 0.83% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Local Currency | |
ISIN | IE00B59KQL85 | |
Fund Size (Mil) 31/07/2024 | USD 24.88 | |
Share Class Size (Mil) 11/10/2023 | GBP 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/03/2023 | 1.51% |
Investment Objective: BNY Mellon Emerging Markets Debt Local Currency Fund Sterling J Inc H |
The investment objective of the Sub-Fund is to achieve a superior total return from a portfolio of bond and other debt instruments, including derivatives thereon, from emerging markets. The Sub-Fund will primarily invest, in a portfolio of emerging market bonds and other debt securities, denominated in the local currency of issue, such as international sovereign, government, supranational, agency, corporate, structured notes and bonds (which may be fixed or floating), and mortgage-backed and other asset-backed securities, or FDI thereon. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 02/07/2017 | ||
Inception Date 29/10/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Emerging Markets Debt Local Currency Fund Sterling J Inc H | 30/06/2024 |
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