Compare BNY Mellon Emerging Markets Corp. Debt H EUR Hdg IE00BB7N4393
Static data
- Name
- BNY Mellon Emerging Markets Corp. Debt H EUR Hdg
- Sicav
- BNY Mellon Global Funds Plc
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM Corporate EMBI (CEMBI) Broad Diversified Index (100.00%) - SRRI (risk value)
- 2
- Start date
- 6/26/2013
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 58.79
- Category
- Bond Emerging Markets Corporate EUR hedged
Issuing company
- Name
- BNY Mellon Fund Mgmt (Lux) SA
- Address
- 1 - rue Jean-Pierre Brasseur - - Luxembourg
- Web
- www.bnymellonam.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| BNY Mellon Emerging Markets Corp. Debt A $ | IE00BBMT6W55 |
| BNY Mellon Emerging Markets Corp. Debt A EUR | IE00B6VJMC30 |