BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Inc

Fund

ISIN IE0000F5MZZ2 / Valor 12475767

NAV (2024-09-16)

USD 1.04+0.27%

BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Inc
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The BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Inc, designated by its ISIN IE0000F5MZZ2, recorded a Net Asset Value (NAV) of 1.04 USD on 2024-09-16. This figure represents a +0.27% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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emerging markets jpmorgan embi global sustainable investment

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OTHER SHARE CLASSES OF THIS FUND

BNY Mellon Responsible Horizons EM Debt Impact Fund E CHF E Acc Hedged

BNY Mellon Responsible Horizons EM Debt Impact Fund E CHF E Acc Hedged Valor: 12956078

Annual Return

-50%0%+50%

Risk level

110

0.18%CHF 1.08

BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Inc

BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Inc Valor: 12475570

Annual Return

-50%0%+50%

Risk level

110

-0.30%USD 1.02

BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Acc

BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Acc Valor: 12475551

Annual Return

-50%0%+50%

Risk level

110

-0.30%USD 1.11

BNY Mellon Responsible Horizons EM Debt Impact Fund USD X Acc

BNY Mellon Responsible Horizons EM Debt Impact Fund USD X Acc Valor: 12989750

Annual Return

-50%0%+50%

Risk level

110

-0.30%USD 1.13

BNY Mellon Responsible Horizons EM Debt Impact Fund E USD Acc

BNY Mellon Responsible Horizons EM Debt Impact Fund E USD Acc Valor: 12475569

Annual Return

-50%0%+50%

Risk level

110

-0.30%USD 1.12

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

Annual Return

-50%0%+50%

Risk level

110

-0.31%EUR 1.08

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

Annual Return

-50%0%+50%

Risk level

110

-0.31%GBP 1.11

BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Acc

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

Annual Return

-50%0%+50%

Risk level

110

-0.30%USD 1.12

BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Inc Hedged

BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Inc Hedged Valor: 12475554

Annual Return

-50%0%+50%

Risk level

110

-0.31%EUR 0.99

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

Annual Return

-50%0%+50%

Risk level

110

-0.31%EUR 1.09

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BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Inc

ISIN IE0000F5MZZ2 / Valor 12475767

BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Inc UMushroom community rating:

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BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Inc
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