RF Global Emergente - Moneda Local

BNY Mellon Emerging Mkts Dbt Lcl Ccy Fd

BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Acc | IE00B11YFH93

BNY Mellon Global Management Ltd

20 Sep, 2017
1,21
0,81%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Inc (IE00B2Q4XN36)1,40M EUR0,92 EUR1,50%1,69%5.000 EUR
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc (IE00B61HS528)0,32M GBP1,12 GBP1,50%1,69%5.419 GBP
BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Inc (IE00B62CWT84)0,04M GBP0,83 GBP1,50%1,71%5.845 GBP
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund USD A Acc (IE00B11YFM47)53,97M USD1,16 USD1,50%1,69%4.205 USD
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund USD A Inc (IE00B5M1QQ37)0,31M USD0,68 USD1,50%1,69%4.205 USD
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR C Inc (IE00B2Q4XQ66)63,43M EUR0,87 EUR1,00%1,19%5.000.000 EUR
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Acc (IE00B2Q4XS80)17,60M GBP1,67 GBP1,00%1,19%5.419.034 GBP
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Inc (IE00B2Q4XR73)2,96M GBP1,07 GBP1,00%1,19%5.419.034 GBP
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund USD C Inc (IE00B241BS79)0,68M USD0,73 USD1,00%1,19%5.000.000 USD
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR H Acc Hedged (IE00B2Q4XP59)3,35M EUR1,05 EUR1,50%1,69%5.000 EUR
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR I Inc Hedged (IE00B3MKHW91)57,61M EUR0,67 EUR0,75%1,19%25.000.000 EUR
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc (IE00B83TY525)13,77M EUR0,98 EUR0,65%0,84%15.000.000 EUR
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Inc (IE00B8KD5K97)0,00M EUR0,76 EUR0,65%0,84%15.000.000 EUR
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc H (IE00B91S7X79)0,17M GBP0,73 GBP0,65%0,84%16.257.103 GBP
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc (IE00B91ZP895)20,60M GBP0,83 GBP0,65%0,84%16.257.103 GBP
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund USD W Acc (IE00B7RFHJ47)61,70M USD0,90 USD0,65%0,84%12.616.650 USD
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund USD W Inc (IE00B91V0939)0,01M USD0,70 USD0,65%0,84%12.616.650 USD
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund CHF X Inc (IE00B7V8WC76)102,26M CHF0,72 CHF0,00%0,15%0 CHF
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund USD X Acc (IE00B11YFQ84)238,68M USD1,71 USD0,00%0,14%0 USD
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Acc (IE00B11YFH93)33,92M EUR1,21 EUR1,50%1,69%5.000 EUR
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR C Acc (IE00B11YFJ18)3,27M EUR1,28 EUR1,00%1,19%5.000.000 EUR
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR I Acc Hedged (IE00B2Q4XT97)2,62M EUR1,06 EUR1,00%0,94%5.000.000 EUR
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged (IE00BB7N4625)111,24M EUR0,92 EUR0,65%0,84%15.000.000 EUR
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund USD C Acc (IE00B11YFN53)77,75M USD1,52 USD1,00%1,19%5.000.000 USD

Estrategia

El objetivo del Subfondo es conseguir una rentabilidad total superior, invirtiendo en una cartera de obligaciones y otros instrumentos de deuda, incluidos derivados sobre los mismos, en los mercados emergentes de todo el mundo.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,15%PERCENT
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,69%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,69%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20075,25%-2,49%0,56%
2008-8,44%-5,99%-1,68%4,75%-5,43%
200918,88%-0,72%9,67%5,14%3,85%
201022,35%13,06%7,50%-0,32%0,98%
2011-0,18%-3,05%1,35%-2,46%4,15%
201211,53%4,51%1,96%3,35%1,27%
2013-13,77%2,82%-9,36%-4,04%-3,57%
20143,72%1,07%4,30%1,75%-3,30%
2015-7,19%7,79%-4,73%-11,96%2,66%
201610,96%4,13%5,32%1,11%0,07%
20176,08%-3,54%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 15, 2017
Factsheet Institutional (Aug 31, 2017) Sep 12, 2017
SemiannualReport (Jun 30, 2017) Sep 16, 2017
Prospectus (Jun 02, 2017) Sep 13, 2017
Key Investor Information Document (KIID) (Feb 03, 2017) Feb 06, 2017
AnnualReport (Dec 31, 2016) Sep 13, 2017
Supplement (Jul 01, 2016) Dec 08, 2016
Rulebook (Mar 19, 2015) Sep 13, 2017
Key Facts Statement (KFS) (May 19, 2014) Jul 01, 2014
SimplifiedProspectus (May 30, 2012) Aug 15, 2013