BNY Mellon Emerging Markets Corp. Debt A $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
-0.03%
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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