BNY Mellon Responsible Horizons EM Debt Impact Fund USD X Acc header image

BNY Mellon Responsible Horizons EM Debt Impact Fund USD X Acc

Fund

ISIN IE000D1J9WV4 / Valor 12989750

NAV (2024-10-22)
USD 1.13-0.30%

BNY Mellon Responsible Horizons EM Debt Impact Fund USD X Acc
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The BNY Mellon Responsible Horizons EM Debt Impact Fund USD X Acc, designated by its ISIN IE000D1J9WV4, recorded a Net Asset Value (NAV) of 1.13 USD on 2024-10-22. This figure represents a -0.30% 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.

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

Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 1.02
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 BNY Mellon Responsible Horizons EM Debt Impact Fund E CHF E Acc Hedged Valor: 12956078
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 1.08
BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Acc
BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Acc BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Acc Valor: 12475551
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 1.11
BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Acc Hedged
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 1.08
BNY Mellon Responsible Horizons EM Debt Impact Fund E USD Acc
BNY Mellon Responsible Horizons EM Debt Impact Fund E USD Acc BNY Mellon Responsible Horizons EM Debt Impact Fund E USD Acc Valor: 12475569
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 1.12
BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Acc
BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Acc BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Acc Valor: 12475050
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 1.12
BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Inc
BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Inc BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Inc Valor: 12475767
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%USD 1.04
BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Inc Hedged
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
starstarstarstarstar

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 BNY Mellon Responsible Horizons EM Debt Impact Fund E EUR Acc Hedged Valor: 12477699
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 1.09
BNY Mellon Responsible Horizons EM Debt Impact Fund W GBP Acc Hedged
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 1.11