BNY Mellon Global Income Fund Institutional Income
GB00B0MY6W39
BNY Mellon Global Income Fund Institutional Income/ GB00B0MY6W39 /
NAV20.09.2024 |
Diff.+0,0061 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
2,9525GBP |
+0,21% |
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: |
01.07.2024 |
Depotbank: |
NatWest Trustee and Depositary Services Limited |
Ursprungsland: |
Vereinigtes Königreich |
Vertriebszulassung: |
Vereinigtes Königreich |
Fondsmanager: |
Robert Hay and Jon Bell |
Fondsvolumen: |
- |
KESt-Meldefonds: |
- |
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 |
|
97,25% |
Barmittel |
|
2,72% |
Sonstige |
|
0,03% |
Länder
USA |
|
45,37% |
Vereinigtes Königreich |
|
10,38% |
Frankreich |
|
8,62% |
Deutschland |
|
6,21% |
Irland |
|
4,12% |
Schweiz |
|
3,06% |
Barmittel |
|
2,72% |
Niederlande |
|
2,29% |
Südkorea |
|
2,28% |
Spanien |
|
2,02% |
Brasilien |
|
1,90% |
Hongkong, SAR von China |
|
1,90% |
Indonesien |
|
1,68% |
Indien |
|
1,63% |
Mexiko |
|
1,59% |
Sonstige |
|
4,23% |
Branchen
Konsumgüter |
|
21,25% |
Finanzen |
|
20,48% |
Gesundheitswesen |
|
14,58% |
Industrie |
|
12,89% |
IT/Telekommunikation |
|
11,73% |
Versorger |
|
7,79% |
Energie |
|
4,83% |
Rohstoffe |
|
3,71% |
Barmittel |
|
2,72% |
Sonstige |
|
0,02% |