BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Acc Hedged
Fund
ISIN IE000NB75C17 / Valor 12475552
NAV (2024-10-22)
EUR 1.08-0.31%
BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Acc Hedged
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The BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Acc Hedged, designated by its ISIN IE000NB75C17, recorded a Net Asset Value (NAV) of 1.08 EUR on 2024-10-22. This figure represents a -0.31% 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.
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
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 1.11
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
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
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 USD X Acc
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
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.31%EUR 0.99
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
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
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 1.04
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
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