BNY Mellon Emerging Markets Corporate Debt Fund USD B Acc header image

BNY Mellon Emerging Markets Corporate Debt Fund USD B Acc

Fund

ISIN IE00B72ZRC24 / Valor 18722972

NAV (2024-12-20)
USD 162.15-0.45%

BNY Mellon Emerging Markets Corporate Debt Fund USD B 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 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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 169.19
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc Hedged
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc Hedged BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc Hedged Valor: 39591152
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Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 102.32
BNY Mellon Emerging Markets Corporate Debt Fund USD G Inc
BNY Mellon Emerging Markets Corporate Debt Fund USD G Inc BNY Mellon Emerging Markets Corporate Debt Fund USD G Inc Valor: 39853384
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 87.86
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
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 195.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 221.25
BNY Mellon Emerging Markets Corporate Debt Fund EUR C Acc
BNY Mellon Emerging Markets Corporate Debt Fund EUR C Acc BNY Mellon Emerging Markets Corporate Debt Fund EUR C Acc Valor: 18737814
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 205.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 177.47
BNY Mellon Emerging Markets Corporate Debt Fund CHF W Acc Hedged
BNY Mellon Emerging Markets Corporate Debt Fund CHF W Acc Hedged BNY Mellon Emerging Markets Corporate Debt Fund CHF W Acc Hedged Valor: 34358051
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%CHF 101.05
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