BNY Mellon Asian Opportunities Fund EURO ACCUMULATION SHARES
GB0006781396
BNY Mellon Asian Opportunities Fund EURO ACCUMULATION SHARES/ GB0006781396 /
NAV5/17/2024 |
Chg.+0.0177 |
Type of yield |
Investment Focus |
Investment company |
3.8813EUR |
+0.46% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
BNY Mellon Fund M. ▶ |
Investment strategy
The Fund will: invest in the Asia Pacific region (including Australia and New Zealand but excluding Japan); and invest at least 75% of the portfolio in equities (company shares) of issuers domiciled, incorporated or with significant business in Asian and Pacific markets (including Australia and New Zealand but excluding Japan), including ordinary shares, preference shares and other equity-related securities.
The Fund may: invest in money market instruments, deposits, cash and near cash; use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income; and invest up to 10% in other collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds).
Investment goal
The Fund will: invest in the Asia Pacific region (including Australia and New Zealand but excluding Japan); and invest at least 75% of the portfolio in equities (company shares) of issuers domiciled, incorporated or with significant business in Asian and Pacific markets (including Australia and New Zealand but excluding Japan), including ordinary shares, preference shares and other equity-related securities.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Benchmark: |
FTSE AW Asia Pacific ex Japan TR |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
NatWest Trustee and Depositary Services Limited |
Fund domicile: |
United Kingdom |
Distribution permission: |
United Kingdom |
Fund manager: |
Paul Birchenough, Ian Smith, Alex Khosla |
Fund volume: |
- |
Launch date: |
1/14/2000 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
2.00% |
Minimum investment: |
5,000.00 EUR |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNY Mellon Fund M. |
Address: |
160 Queen Victoria Street, EC4V4LA, London |
Country: |
United Kingdom |
Internet: |
www.bnymellon.com
|
Assets
Stocks |
|
97.71% |
Others |
|
2.29% |
Countries
India |
|
28.70% |
China |
|
26.72% |
Taiwan, Province Of China |
|
14.79% |
Indonesia |
|
5.90% |
Netherlands |
|
5.32% |
Korea, Republic Of |
|
5.12% |
Hong Kong, SAR of China |
|
3.93% |
Australia |
|
2.66% |
New Zealand |
|
2.33% |
United States of America |
|
1.43% |
United Kingdom |
|
0.82% |
Others |
|
2.28% |
Branches
IT/Telecommunication |
|
43.41% |
Consumer goods |
|
18.00% |
Finance |
|
17.25% |
Industry |
|
13.58% |
Commodities |
|
2.81% |
Healthcare |
|
2.66% |
Others |
|
2.29% |