The investment objective of the Sub-Fund is to provide long term capital appreciation by investing primarily (meaning at least three-quarters of the Sub-Fund's total assets) in equity and equity-related securities of companies which have their registered office or exercise a preponderant part of their business activities in emerging market countries.
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 since Inception
Morning Star Rating Date
Morning Star Rating - 36 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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