BNY Mellon Emerging Markets Corp. Debt A $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BNY Mellon Emerging Markets Corp. Debt A $ |
Typology | Funds and Sicav |
ISIN Code | IE00BBMT6W55 |
Sicav | BNY Mellon Global Funds Plc |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 1 - rue Jean-Pierre Brasseur Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Emerging Global |
Priips | Yes |
Official benchmark | 100.00% - JP Morgan CEMBI-BD |
Start Date placement | 15/07/2013 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 1.75 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
158.59
22.75
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $158.59 (30/07/2026) |
% change | |
Last Price in Euro | €138.19 |
Investment Objective
Objectives Investment objective To generate a total return comprised of income and capital growth by investing primarily in corporate debt, and corporate debt-related instruments issued by emerging markets issuers worldwide and in financial derivative instruments relating to such instruments. Investment policies The Fund will: invest in emerging markets; invest in bonds and similar debt investments issued by companies (i.e. corporate bonds) and other public entities; invest in bonds and similar debt investments denominated in US dollars and in local currencies of the respective emerging market countries; invest in bonds, issued by governments and companies, with high and low credit ratings (i.e. investment grade and/or sub-investment grade bonds as rated by Standard and Poor's, Moody's, Fitch or similar agencies) or unrated; 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; exclude direct investment in corporate issuers with material involvement in activities the Investment Manager deems harmful from an environmental and/or social perspective e.g., tobacco production. All corporate issuers in which investments are made follow good governance practices; and promote environmental and social characteristics pursuant to Article 8 of the Sustainable Finance Disclosure Regulation ("SFDR"). The Fund may: invest on a long and short basis; invest up to 30% of its Net Asset Value (NAV) in subordinated debt instruments including up to 10% in contingent convertible securities (CoCo's); invest up to 10% of its NAV in other collective investment schemes; and invest up to 10% of its NAV in securities issued and/or guaranteed by a single sovereign issuer with a credit rating below investment grade. Benchmark Th |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 1 - rue Jean-Pierre Brasseur Luxembourg |
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