BNY Mellon Global Income Fund Institutional Income/  GB00B0MY6W39  /

Fonds
NAV23.05.2024 Diff.-0.0058 Ertragstyp Ausrichtung Fondsgesellschaft
2.9407GBP -0.20% ausschüttend Aktien weltweit BNY Mellon Fund M. 

Investmentstrategie

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).
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Aktien
Region: weltweit
Branche: Branchenmix
Benchmark: FTSE World TR
Geschäftsjahresbeginn: 01.07
Letzte Ausschüttung: 02.04.2024
Depotbank: NatWest Trustee and Depositary Services Limited
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: Vereinigtes Königreich
Fondsmanager: Robert Hay and Jon Bell
Fondsvolumen: -
Auflagedatum: 30.11.2005
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.00%
Max. Verwaltungsgebühr: 1.00%
Mindestveranlagung: 250'000.00 GBP
Weitere Gebühren: 0.50%
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: BNY Mellon Fund M.
Adresse: 160 Queen Victoria Street, EC4V4LA, London
Land: Vereinigtes Königreich
Internet: www.bnymellon.com
 

Veranlagungen

Aktien
 
97.64%
Sonstige
 
2.36%

Länder

USA
 
44.95%
Vereinigtes Königreich
 
13.33%
Frankreich
 
7.53%
Schweiz
 
6.55%
Deutschland
 
5.34%
Irland
 
2.79%
Südkorea
 
2.67%
Hongkong, SAR von China
 
2.18%
Spanien
 
1.91%
Indonesien
 
1.67%
Kanada
 
1.63%
Indien
 
1.58%
Peru
 
1.46%
Italien
 
1.36%
Niederlande
 
1.35%
Sonstige
 
3.70%

Branchen

Konsumgüter
 
24.01%
Finanzen
 
20.88%
IT/Telekommunikation
 
14.19%
Gesundheitswesen
 
13.67%
Versorger
 
10.01%
Industrie
 
6.25%
Energie
 
4.65%
Rohstoffe
 
4.00%
Sonstige
 
2.34%