BNY Mellon Global Income Fund Institutional Accumulation/  GB00B0MY6X46  /

Fonds
NAV20/05/2024 Diferencia-0.0136 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.9551GBP -0.23% reinvestment Equity Worldwide BNY Mellon Fund M. 

Estrategia de inversión

To achieve income over an annual period together with capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; and invest at least 75% of the portfolio in global equities (company shares), including ordinary shares, preference shares and other equity-related securities. The Fund may: invest in emerging markets; 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).
 

Objetivo de inversión

To achieve income over an annual period together with capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; and invest at least 75% of the portfolio in global equities (company shares), including ordinary shares, preference shares and other equity-related securities.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: FTSE World TR
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: NatWest Trustee and Depositary Services Limited
País de origen: United Kingdom
Permiso de distribución: United Kingdom
Gestor de fondo: Robert Hay and Jon Bell
Volumen de fondo: -
Fecha de fundación: 30/11/2005
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.00%
Inversión mínima: 250,000.00 GBP
Deposit fees: 0.50%
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
 
99.35%
Otros
 
0.65%

Países

United States of America
 
46.79%
United Kingdom
 
11.68%
France
 
7.41%
Germany
 
6.53%
Switzerland
 
5.56%
Ireland
 
3.00%
Korea, Republic Of
 
2.82%
Spain
 
2.05%
Indonesia
 
1.92%
Hong Kong, SAR of China
 
1.69%
Canada
 
1.69%
Brazil
 
1.52%
Peru
 
1.48%
India
 
1.37%
Italy
 
1.33%
Otros
 
3.16%

Sucursales

Consumer goods
 
25.26%
Finance
 
21.14%
IT/Telecommunication
 
15.17%
Healthcare
 
13.64%
Utilities
 
9.83%
Industry
 
6.63%
Energy
 
4.83%
Commodities
 
2.86%
Otros
 
0.64%