BNY Mellon Emerging Markets Debt C $

Objectives Investment objective To achieve a superior total return from a portfolio of bond and other debt instruments from emerging markets worldwide or in derivatives. Investment policies The Fund will: invest in emerging markets; invest in government bonds and similar debt investments issued by a well diversified group of emerging market countries; invest in US dollar-denominated bonds and similar debt investments; invest in bonds with high and low credit ratings (i.e. investment grade and/or sub-investment grade bonds without restrictions on credit quality 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; 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 in bonds and similar debt investments issued by companies (i.e. corporate bonds) and other entities. Benchmark The Fund will measure its performance against JP Morgan Emerging Markets Bond Index (EMBI) Global TR Index (the "Benchmark"). The Fund is actively managed, which means the Investment Manager has absolute discretion to invest outside the Benchmark subject to the investment objective and policies disclosed in the Prospectus. While the majority of the Fund's holdings are expected to be constituents of, and have similar weightings to, the Benchmark, the investment strategy does not restrict the extent to which the Investment Manager may deviate from the Benchmark.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No