Стоимость чистых активов24.05.2024 Изменение-0.0281 Тип доходности Инвестиционная направленность Инвестиционная компания
2.6396GBP -1.05% paying dividend Equity Worldwide BNY Mellon Fund M. 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: FTSE World TR
Начало рабочего (бизнес) года: 01.07
Last Distribution: 02.04.2024
Депозитарный банк: NatWest Trustee and Depositary Services Limited
Место жительства фонда: United Kingdom
Разрешение на распространение: United Kingdom
Управляющий фондом: Robert Hay and Jon Bell
Объем фонда: -
Дата запуска: 30.11.2005
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 1,000.00 GBP
Deposit fees: 0.50%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BNY Mellon Fund M.
Адрес: 160 Queen Victoria Street, EC4V4LA, London
Страна: United Kingdom
Интернет: www.bnymellon.com
 

Активы

Stocks
 
97.64%
Другие
 
2.36%

Страны

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%
Другие
 
3.70%

Отрасли

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%
Другие
 
2.34%