NAV31/05/2024 Diferencia-0.0083 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.4772USD -0.56% reinvestment Equity Asia/Pacific ex Japan BNY Mellon Fund M. 

Estrategia de inversión

To achieve long term capital growth through investment primarily (meaning at least two-thirds of the Fund's assets) in a portfolio of equity and up to one-third of the Sub-Fund's assets in a portfolio of equity-related securities of companies located in Asia (excluding Japan) or deriving a preponderant part of their income there from. The Fund will: invest in the Asia Pacific region excluding Japan; invest in both developed and emerging Asia Pacific countries; invest in company shares and similar investments; invest in companies of all sizes (e.g. small, medium and large companies) and in any industry (e.g. pharmaceuticals, financials, etc); limit investment in other collective investment schemes to 10%; and
 

Objetivo de inversión

To achieve long term capital growth through investment primarily (meaning at least two-thirds of the Fund's assets) in a portfolio of equity and up to one-third of the Sub-Fund's assets in a portfolio of equity-related securities of companies located in Asia (excluding Japan) or deriving a preponderant part of their income there from.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Asia/Pacific ex Japan
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC Asia Pacific ex Japan TR
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: The Bank of New York Mellon SA/NV
País de origen: Ireland
Permiso de distribución: Austria, Switzerland
Gestor de fondo: Paul Birchenough, Ian Smith, Alex Khosla
Volumen de fondo: -
Fecha de fundación: 04/12/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 15,000,000.00 USD
Deposit fees: 0.15%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BNY Mellon Fund M.
Dirección: 160 Queen Victoria Street, EC4V4LA, London
País: United Kingdom
Internet: www.bnymellon.com
 

Activos

Stocks
 
95.80%
Mutual Funds
 
4.02%
Cash
 
0.18%

Países

India
 
30.76%
China
 
28.23%
Taiwan, Province Of China
 
14.57%
Indonesia
 
5.19%
Korea, Republic Of
 
4.66%
Hong Kong, SAR of China
 
3.87%
Australia
 
2.76%
Netherlands
 
2.61%
New Zealand
 
2.39%
United Kingdom
 
0.77%
Cash
 
0.18%
Otros
 
4.01%

Sucursales

IT/Telecommunication
 
39.19%
Consumer goods
 
19.55%
Finance
 
17.30%
Industry
 
14.10%
Commodities
 
2.90%
Healthcare
 
2.76%
Cash
 
0.18%
Otros
 
4.02%