BNY Mellon Emerging Markets Debt Local Currency Fund EUR C AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.4 | -8.3 | 2.2 | 9.8 | -3.3 |
![]() | +/-Cat | -1.9 | -1.1 | 0.7 | 3.3 | -0.8 |
![]() | +/-B’mrk | - | - | - | - | -1.0 |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 13/08/2024 | EUR 1.32 | |
Day Change | 0.13% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | IE00B11YFJ18 | |
Fund Size (Mil) 31/07/2024 | USD 24.88 | |
Share Class Size (Mil) 13/08/2024 | EUR 0.76 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/03/2023 | 1.26% |
Investment Objective: BNY Mellon Emerging Markets Debt Local Currency Fund EUR C Acc |
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 15/05/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Emerging Markets Debt Local Currency Fund EUR C Acc | 30/06/2024 |
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