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

BNY Mellon Emerging Markets Corporate Debt Fund USD C Acc

Fund

ISIN IE00B4KZTR23 / Valor 18146960

NAV (2024-12-20)
USD 169.19-0.45%

BNY Mellon Emerging Markets Corporate Debt Fund USD C 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 CHF W Inc Hedged
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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
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Annual Return

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BNY Mellon Emerging Markets Corporate Debt Fund HKD A Inc M
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 173.44
BNY Mellon Emerging Markets Corporate Debt Fund Sterling W Acc Hedged
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 76.58
BNY Mellon Emerging Markets Corporate Debt Fund EUR I Acc Hedged
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-0.46%EUR 131.94
BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc Hedged
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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
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Annual Return

-50%0%+50%

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BNY Mellon Emerging Markets Corporate Debt Fund USD X Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 195.48