BNY Mellon Asian Opp.Fd.W USD
IE00B90J3880
BNY Mellon Asian Opp.Fd.W USD/ IE00B90J3880 /
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% |