Static data

Name
BNY Mellon Global Emerging Markets A Dis EUR
Sicav
BNY Mellon Global Funds Plc
Assogestioni category
Emerging Market Equity
Official Benchmark
MSCI Emerging Markets (100.00%)
SRRI (risk value)
6
Start date
1/30/2013
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Equity World (Emerging Markets) - Large & Mid Cap

Issuing company

Name
BNY Mellon Fund Mgmt (Lux) SA
Address
1 - rue Jean-Pierre Brasseur - - Luxembourg
Web
www.bnymellonam.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 11/30/2024.


Policy

-


Investments and fees

Management Fee
2.00%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
5,000
Subsequent payment
-
Transaction currency
-


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