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BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Acc
BNY Mellon Global Funds PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents

Fund Profile

Category: Open Ended Investment Company

OBJECTIVE To achieve a superior total return from a portfolio of bond and other debt instruments, including derivatives thereon, from emerging markets. POLICY 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 and denominated in their respective local currencies; invest in bonds with high and low credit ratings (i.e. investment grade and sub-investment grade bonds without restrictions on credit quality as rated by Standard and Poor's or similar agencies); invest in derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of generating returns and reducing the overall costs and/or risks of the Fund; and limit investment in other collective investment schemes to 10%. The Fund may: invest in bonds and similar debt investments issued by companies (i.e. corporate bonds) and other entities; and invest up to 20% of its Net Asset Value in securities listed or traded on Russian markets. Recommendation: the Fund may not be appropriate for investors who plan to withdraw their money within five years. Treatment of income: income from investments will be retained within the Fund. This will increase the value of your shares. Dealing: you can buy and sell your shares in the Fund between 9:00 and 17:00 (Irish time) on each working day in Ireland. Instructions received before 12:00 will receive the price quoted on that day. The minimum initial investment for this share class is EUR 5,000.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
Lower Risk
Possible Lower
Higher Risk
Possible Higher
Key Information
Closing Price 02/12/20211.12
Morningstar categoryGlobal Emerging Markets Bond - Local Ccy
Distribution statusAccumulating
Inception Date26/02/2007
Minimum initial amount5,000.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.70% of which 0.75% is paid to MeDirect
Fund management company
AddressBNY Mellon Fund Management (Lux) S.A. 2-4, rue Eugène Ruppert L-2453 Luxembourg Luxembourg 2453 Luxembourg
Manager NameNot Disclosed
Manager Start Date02/07/2017
Total Net Assets (mil)101.50 EUR (30/11/2021)
AdministratorBNY Mellon Fund Services (Ireland) Designated Activity Company


en 16/11/2021
Annual Report
en 31/12/2020
Semi Annual Report
en 30/06/2021
Morningstar Report


Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-1.49%02/12/2021
3 years0.12%02/12/2021
5 years-0.13%02/12/2021
10 years-0.10%02/12/2021
Since launch2.06%02/12/2021
Cumulative performance in EUR
YTD 01/01/2021-2.95
1 month0.82
3 months-2.24
6 months-1.49
Quarterly Returns
Q 1Q 2Q 3Q 4


Asset Allocation
% Long% Short% Net Assets
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
Sharpe Ratio
Sortino Ratio
Positive Months4.0015.0028.00
Negative Months8.0021.0032.00
Worst Month-2.03-14.46-14.46
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
China (People's Republic Of) 3.29% China8.52
Petroleos Mexicanos 7.19% Mexico6.14
South Africa (Republic of) 7% South Africa5.85
Mexico (United Mexican States) 8.5% Mexico4.90
Russian Federation 8.15% Russia4.68
Russian Federation 7.05% Russia4.62
Mexico (United Mexican States) 7.5% Mexico4.59
Empresas Publicas de Medellin 8.375% Colombia4.37
China (People's Republic Of) 3.12% China4.25
Indonesia (Republic of) 6.125% Indonesia3.34
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Fixed Income Style
Interest Rate Sensitivity
Credit Quality
Closing Price
All key information and documents must be reviewed before being able to Invest.

© 2021 MeDirect Bank (Malta) plc. All rights reserved.
MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.