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BNY Mellon Responsible Horizons EM Debt Impact Fund H EUR Acc Hedged header image

BNY Mellon Responsible Horizons EM Debt Impact Fund H EUR Acc Hedged

Fund

ISIN IE0006LILFY1 / Valor 13782199

NAV (2025-11-21)
EUR 1.04+0.01%

BNY Mellon Responsible Horizons EM Debt Impact Fund H EUR Acc Hedged
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Der BNY Mellon Responsible Horizons EM Debt Impact Fund H EUR Acc Hedged, bezeichnet durch seine ISIN IE0006LILFY1, verzeichnete einen Nettoinventarwert (NAV) von 1.04 EUR am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von +0.01% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer jpmorgan embi global nachhaltige investition

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WEITERE ANTEILSKLASSEN DIESES FONDS

BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Acc
BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Acc BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Acc Valor: 12475050
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.20
BNY Mellon Responsible Horizons EM Debt Impact Fund E USD Acc
BNY Mellon Responsible Horizons EM Debt Impact Fund E USD Acc BNY Mellon Responsible Horizons EM Debt Impact Fund E USD Acc Valor: 12475569
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 1.21
BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Inc
BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Inc BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Inc Valor: 12475570
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 1.04
BNY Mellon Responsible Horizons EM Debt Impact Fund USD X Acc
BNY Mellon Responsible Horizons EM Debt Impact Fund USD X Acc BNY Mellon Responsible Horizons EM Debt Impact Fund USD X Acc Valor: 12989750
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.22
BNY Mellon Responsible Horizons EM Debt Impact Fund E EUR Acc Hedged
BNY Mellon Responsible Horizons EM Debt Impact Fund E EUR Acc Hedged BNY Mellon Responsible Horizons EM Debt Impact Fund E EUR Acc Hedged Valor: 12477699
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 1.14
BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged
BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged BNY Mellon Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 1.10
BNY Mellon Responsible Horizons EM Debt Impact Fund A USD Acc
BNY Mellon Responsible Horizons EM Debt Impact Fund A USD Acc BNY Mellon Responsible Horizons EM Debt Impact Fund A USD Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.07
BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Acc Hedged
BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Acc Hedged BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Acc Hedged Valor: 12475552
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 1.14
BNY Mellon Responsible Horizons EM Debt Impact Fund W GBP Acc Hedged
BNY Mellon Responsible Horizons EM Debt Impact Fund W GBP Acc Hedged BNY Mellon Responsible Horizons EM Debt Impact Fund W GBP Acc Hedged Valor: 12475777
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 1.19
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