BNY Mellon Sustainable Global Equity Fund Euro A
IE0004003764
BNY Mellon Sustainable Global Equity Fund Euro A/ IE0004003764 /
NAV30/05/2024 |
Diferencia-0.0098 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
2.9652EUR |
-0.33% |
reinvestment |
Equity
Worldwide
|
BNY Mellon Fund M. ▶ |
Estrategia de inversión
To achieve long term capital growth through investing predominantly in a portfolio of equity securities of companies located worldwide that demonstrate attractive investment attributes and that meet the Investment Manager's environmental, social and governance ("ESG") and sustainability criteria.
invest predominantly in equities (company shares) and equityrelated securities, in addition, 90% of the net asset value of the Fund excluding of cash and liquid near cash assets, money market funds, and currency-related FDI must meet the Investment Manager's ESG and sustainability criteria at time of purchase and on an ongoing basis; invest at least 50% of its net asset value in companies that are meeting the definition of sustainable investments under the Sustainable Finance Disclosure Regulation ("SFDR") and exclude companies that participate in specific areas of activity that the Investment Manager deems to be harmful from an environmental or social perspective. All companies in which investments are made follow good governance practices as set out in the UN Global Compact principles; invest anywhere in the world in companies of all sizes (e.g. small, medium and large companies) and in any industry (e.g. pharmaceuticals, financials, etc);
Objetivo de inversión
To achieve long term capital growth through investing predominantly in a portfolio of equity securities of companies located worldwide that demonstrate attractive investment attributes and that meet the Investment Manager's environmental, social and governance ("ESG") and sustainability criteria.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC World NR |
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, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Nick Pope / Julianne McHugh, Paul Markham |
Volumen de fondo: |
- |
Fecha de fundación: |
02/01/2002 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
2.00% |
Inversión mínima: |
5,000.00 EUR |
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 |
|
97.12% |
Mutual Funds |
|
2.82% |
Otros |
|
0.06% |
Países
United States of America |
|
52.11% |
Ireland |
|
9.96% |
United Kingdom |
|
6.83% |
Netherlands |
|
4.97% |
France |
|
4.27% |
Taiwan, Province Of China |
|
2.56% |
Hong Kong, SAR of China |
|
2.48% |
Switzerland |
|
2.30% |
Spain |
|
2.06% |
India |
|
1.97% |
Denmark |
|
1.90% |
Japan |
|
1.66% |
Indonesia |
|
1.52% |
Bermuda |
|
1.39% |
Germany |
|
1.14% |
Otros |
|
2.88% |
Sucursales
IT/Telecommunication |
|
30.46% |
Healthcare |
|
17.62% |
Industry |
|
14.22% |
Consumer goods |
|
12.33% |
Finance |
|
12.14% |
Commodities |
|
5.78% |
Utilities |
|
3.54% |
Energy |
|
1.01% |
Otros |
|
2.90% |