BNY Mellon Sustainable Global Equity Fund Euro A/  IE0004003764  /

Fonds
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%