The fund aims to achieve a superior total return from a portfolio of bond and other debt instruments from emerging markets worldwide or in derivatives.
The fund will primarily invest, in a portfolio of emerging market bonds and other debt securities, such as a international sovereign, government supranational agency, corporate, bank notes and bonds (which may be fixed or floating), Brady and Yankee Bonds and mortgage backed securities or in derivatives.
BNY Mellon Asset Management Ltd.
BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Global Emerging Markets Bond
JPM EMBI Global TR USD
Open Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - 60 Months
Morning Star Rating - Overall
Maximum Managment Charge
BNY Mellon Asset Management International Limited
Contact Address 2
The Bank of New York Mellon Centre
Contact Address 3
160 Queen Victoria Street
Fund Admin Group
BNY Mellon Asset Management Ltd.
BNY Mellon Trust Company (Ireland) Ltd
+44 (0) 20 7163 2802
Last Price Date
Price change (percentage)
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