BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc header image

BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc

Fund

ISIN IE00B762GJ90 / Valor 18147190

NAV (2024-12-20)
EUR 221.25-0.35%

BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc
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General Objective

The fund aims to generate a total return comprised of income and capital growth by primarily investing in corporate debt and corporate debt-related instruments issued by emerging markets issuers worldwide, along with financial derivative instruments relating to such instruments.

Fund Exposure

The fund is exposed to corporate bonds, with a credit quality breakdown showing a focus on higher-rated securities. In terms of sector allocation, the fund is diversified across various sectors, and geographically, it has exposure to emerging markets. The fund's asset allocation primarily consists of corporate bonds, with a small portion allocated to cash and other instruments.

Risks

Investors should be aware that past performance is not indicative of future results, and the value of investments can fluctuate. Income from investments is not guaranteed, and there are ongoing costs associated with investing in the fund, including management fees, other costs, and transaction costs that may impact returns. Additionally, the fund's performance may be influenced by currency fluctuations.

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Source

https://www.bny.com/investments/hk/en/individual/fund/bny-mellon-emerging-markets-corporate-debt-fund-hkd-a-inc-m-ie00byx1c237/

Tags:
emerging markets corporate bonds jpmorgan 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
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 162.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 122.52
BNY Mellon Emerging Markets Corporate Debt Fund CHF W Inc Hedged
BNY Mellon Emerging Markets Corporate Debt Fund CHF W Inc Hedged BNY Mellon Emerging Markets Corporate Debt Fund CHF W Inc Hedged Valor: 46666331
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Annual Return

-50%0%+50%

Risk level

110
-0.46%CHF 78.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 145.20
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
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Annual Return

-50%0%+50%

Risk level

110
-0.43%HKD 903.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 173.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 153.81
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged Valor: 37695736
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 76.58
BNY Mellon Emerging Markets Corporate Debt Fund EUR I Acc Hedged
BNY Mellon Emerging Markets Corporate Debt Fund EUR I Acc Hedged BNY Mellon Emerging Markets Corporate Debt Fund EUR I Acc Hedged Valor: 21765296
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 131.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 169.19