BNY Mellon Em.Mkts Debt Total Return W Cap $

Objectives Investment objective To generate a total return in excess of the benchmark as detailed below. Investment policies The Fund will: invest in emerging markets; invest in a broad universe of debt and debt related securities (e.g. bonds issued by governments, companies and other public entities); invest in debt and debt related securities denominated in hard currencies (e.g. US dollars) and in local currencies of the respective emerging market countries; invest in debt and debt related securities with high and low credit ratings (i.e. investment grade and/or sub-investment grade bonds as rated by Standard and Poor's or similar agencies); invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income; invest in currencies and currency-related investments; limit investment in other collective investment schemes to 10%; and neither promote environmental and/or social characteristics pursuant to Article 8 of the Sustainable Finance Disclosure Regulation "SFDR" nor have sustainable investment as its objective pursuant to Article 9 of SFDR. Consequently, for the purposes of SFDR it is considered an Article 6 Fund. The Fund may: invest more than 10% of its Net Asset Value (NAV) and up to 35% in debt and debt related securities issued and/or guaranteed by a single sovereign issuer which is below investment grade; invest up to 10% of its NAV in Contingent Convertible Securities (CoCo's); and hold high levels of cash and cash-like investments in order to protect the value of the Fund. Benchmark The Fund will measure its performance against the 1/3 JP Morgan Government Bond Index - Emerging Markets Global Diversified TR Index, 1/3 JP Morgan Emerging Markets Bond Index Global Diversified TR Index, 1/3 JP Morgan Corporate Emerging Markets Bond Index Broad Diversified TR

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No