BNY Mellon Emerging Markets Corporate Debt Fund EUR I Acc Hedged
Fund
ISIN IE00B73J8P34 / Valor 21765296
NAV (2025-12-15)
EUR 139.77+0.01%
BNY Mellon Emerging Markets Corporate Debt Fund EUR I Acc Hedged
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The BNY Mellon Emerging Markets Corp Dbt Fd aims to achieve both income and growth by investing mainly in a diverse array of corporate bonds issued by companies in emerging market countries. The fund’s portfolio includes debt from various sectors and regions within emerging economies, allowing it to capitalize on the potential of these markets while spreading risk across different issuers and industries. By focusing on corporate debt, the fund seeks to provide stable returns through interest income and the appreciation of bond values as the underlying companies perform well.
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Tags:
emerging marketscorporate bondsjpmorgan embi global
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OTHER SHARE CLASSES OF THIS FUND
BNY Mellon Emerging Markets Corporate Debt Fund USD B Acc
BNY Mellon Emerging Markets Corporate Debt Fund USD B Acc
BNY Mellon Emerging Markets Corporate Debt Fund USD B Acc
Valor: 18722972
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 174.72
BNY Mellon Emerging Markets Corporate Debt Fund USD C Acc
BNY Mellon Emerging Markets Corporate Debt Fund USD C Acc
BNY Mellon Emerging Markets Corporate Debt Fund USD C Acc
Valor: 18146960
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 183.03
BNY Mellon Emerging Markets Corporate Debt Fund USD W Acc
BNY Mellon Emerging Markets Corporate Debt Fund USD W Acc
BNY Mellon Emerging Markets Corporate Debt Fund USD W Acc
Valor: 18147147
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 188.00
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc
Valor: 18147190
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 212.12
BNY Mellon Emerging Markets Corporate Debt Fund USD X Acc
BNY Mellon Emerging Markets Corporate Debt Fund USD X Acc
BNY Mellon Emerging Markets Corporate Debt Fund USD X Acc
Valor: 14928354
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 213.25
BNY Mellon Emerging Markets Corporate Debt Fund EUR A Acc
BNY Mellon Emerging Markets Corporate Debt Fund EUR A Acc
BNY Mellon Emerging Markets Corporate Debt Fund EUR A Acc
Valor: 19272139
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 168.66
BNY Mellon Emerging Markets Corporate Debt Fund USD A Acc
BNY Mellon Emerging Markets Corporate Debt Fund USD A Acc
BNY Mellon Emerging Markets Corporate Debt Fund USD A Acc
Valor: 21931248
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 156.07
BNY Mellon Emerging Markets Corporate Debt Fund Sterling W Acc Hedged
BNY Mellon Emerging Markets Corporate Debt Fund Sterling W Acc Hedged
BNY Mellon Emerging Markets Corporate Debt Fund Sterling W Acc Hedged
Valor: 19381748
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 166.44
BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged
BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged
BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged
Valor: 21668261
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 128.98
BNY Mellon Emerging Markets Corporate Debt Fund HKD A Inc M
BNY Mellon Emerging Markets Corporate Debt Fund HKD A Inc M
BNY Mellon Emerging Markets Corporate Debt Fund HKD A Inc M
Valor: 55586084