BNY Mellon Emerging Markets Debt Local Currency Fund USD C/ IE00B11YFN53 /
NAV2024-06-06 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.3914USD | +0.22% | reinvestment | Bonds | BNY Mellon Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-02 | Prospectus | 2024 | English | 7,994.11 KB |
2024-05-02 | Prospectus | 2024 | German | 8,385.79 KB |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 89.96 KB |
2023-12-31 | Account statment | 2023 | English | 14,621.25 KB |
2023-12-31 | Account statment | 2023 | German | 8,856.20 KB |
2023-06-30 | Semi-annual report | 2023 | English | 10,553.19 KB |
2023-06-30 | Semi-annual report | 2023 | German | 47,744.62 KB |
2022-09-26 | Key Investor Information | 2022 | German | 174.07 KB |
2022-02-08 | Key Investor Information | 2022 | English | 168.46 KB |