BNY Mellon Asian Opportunities Fund EURO ACCUMULATION SHARES
GB0006781396
BNY Mellon Asian Opportunities Fund EURO ACCUMULATION SHARES/ GB0006781396 /
Стоимость чистых активов07.06.2024 |
Изменение-0.0033 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
3.8526EUR |
-0.09% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
BNY Mellon Fund M. ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Бенчмарк: |
FTSE AW Asia Pacific ex Japan TR |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
NatWest Trustee and Depositary Services Limited |
Место жительства фонда: |
United Kingdom |
Разрешение на распространение: |
United Kingdom |
Управляющий фондом: |
Paul Birchenough, Ian Smith, Alex Khosla |
Объем фонда: |
- |
Дата запуска: |
14.01.2000 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
2.00% |
Минимальное вложение: |
5,000.00 EUR |
Deposit fees: |
0.50% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BNY Mellon Fund M. |
Адрес: |
160 Queen Victoria Street, EC4V4LA, London |
Страна: |
United Kingdom |
Интернет: |
www.bnymellon.com
|
Активы
Stocks |
|
97.71% |
Другие |
|
2.29% |
Страны
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% |
Другие |
|
2.28% |
Отрасли
IT/Telecommunication |
|
43.41% |
Consumer goods |
|
18.00% |
Finance |
|
17.25% |
Industry |
|
13.58% |
Commodities |
|
2.81% |
Healthcare |
|
2.66% |
Другие |
|
2.29% |