NAV31/05/2024 Chg.+0.0093 Type de rendement Focus sur l'investissement Société de fonds
1.9832GBP +0.47% paying dividend Equity Worldwide BNY Mellon Fund M. 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: FTSE World TR
Début de l'exercice: 01/07
Dernière distribution: 02/04/2024
Banque dépositaire: NatWest Trustee and Depositary Services Limited
Domicile: United Kingdom
Permission de distribution: -
Gestionnaire du fonds: Robert Hay and Jon Bell
Actif net: -
Date de lancement: 19/05/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.65%
Investissement minimum: 100,000,000.00 GBP
Deposit fees: 0.50%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BNY Mellon Fund M.
Adresse: 160 Queen Victoria Street, EC4V4LA, London
Pays: United Kingdom
Internet: www.bnymellon.com
 

Actifs

Stocks
 
97.64%
Autres
 
2.36%

Pays

United States of America
 
44.95%
United Kingdom
 
13.33%
France
 
7.53%
Switzerland
 
6.55%
Germany
 
5.34%
Ireland
 
2.79%
Korea, Republic Of
 
2.67%
Hong Kong, SAR of China
 
2.18%
Spain
 
1.91%
Indonesia
 
1.67%
Canada
 
1.63%
India
 
1.58%
Peru
 
1.46%
Italy
 
1.36%
Netherlands
 
1.35%
Autres
 
3.70%

Branches

Consumer goods
 
24.01%
Finance
 
20.88%
IT/Telecommunication
 
14.19%
Healthcare
 
13.67%
Utilities
 
10.01%
Industry
 
6.25%
Energy
 
4.65%
Commodities
 
4.00%
Autres
 
2.34%