BNY Mellon Asian Opportunities Fund EURO ACCUMULATION SHARES/  GB0006781396  /

Fonds
NAV07/06/2024 Chg.-0.0033 Type de rendement Focus sur l'investissement Société de fonds
3.8526EUR -0.09% reinvestment Equity Asia/Pacific ex Japan BNY Mellon Fund M. 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Asia/Pacific ex Japan
Branche: Mixed Sectors
Benchmark: FTSE AW Asia Pacific ex Japan TR
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: NatWest Trustee and Depositary Services Limited
Domicile: United Kingdom
Permission de distribution: United Kingdom
Gestionnaire du fonds: Paul Birchenough, Ian Smith, Alex Khosla
Actif net: -
Date de lancement: 14/01/2000
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 2.00%
Investissement minimum: 5,000.00 EUR
Deposit fees: 0.50%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BNY Mellon Fund M.
Adresse: 160 Queen Victoria Street, EC4V4LA, London
Pays: United Kingdom
Internet: www.bnymellon.com
 

Actifs

Stocks
 
97.71%
Autres
 
2.29%

Pays

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%
Autres
 
2.28%

Branches

IT/Telecommunication
 
43.41%
Consumer goods
 
18.00%
Finance
 
17.25%
Industry
 
13.58%
Commodities
 
2.81%
Healthcare
 
2.66%
Autres
 
2.29%