The Sub-Fund aims to achieve long term capital growth through investment primarily, meaning at least two-thirds of its assets, in common stocks and other equity-related securities of issuers organised or conducting a majority of their business in emerging market regions.
The Sub-Fund’s assets will be invested primarily, meaning at least two-thirds of its assets, in common stocks and other equity related securities of issuers having their registered office or carrying out a preponderant part of their economic activities in emerging market regions. Such securities include, but are not limited to, local shares, preferred stock, rights (subject to a 5% limit of the Net Asset Value of the Sub-Fund in the case of rights) and warrants (subject to a 10% limit of Net Asset Value of the Sub- Fund in the case of warrants). The Sub-Fund may also invest up to one-third of its assets in American Depositary Receipts and Global Depository Receipts.
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 Equity
MSCI EM NR 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 - 120 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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