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%