BNY Mellon Global Income Fund Institutional Accumulation
GB00B0MY6X46
BNY Mellon Global Income Fund Institutional Accumulation/ GB00B0MY6X46 /
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% |