BNY Mellon Global Equity Fund EURO ACCUMULATION SHARES
GB0006780109
BNY Mellon Global Equity Fund EURO ACCUMULATION SHARES/ GB0006780109 /
NAV07.06.2024 |
Diff.-0,0089 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
2,7809EUR |
-0,32% |
thesaurierend |
Aktien
weltweit
|
BNY Mellon Fund M. ▶ |
Investmentstrategie
To achieve capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; and invest at least 75% 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 capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; and invest at least 75% in global equities (company shares), including ordinary shares, preference shares and other equity-related securities.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Region: |
weltweit |
Branche: |
Branchenmix |
Benchmark: |
MSCI AC World NR |
Geschäftsjahresbeginn: |
01.07 |
Letzte Ausschüttung: |
- |
Depotbank: |
NatWest Trustee and Depositary Services Limited |
Ursprungsland: |
Vereinigtes Königreich |
Vertriebszulassung: |
Vereinigtes Königreich |
Fondsmanager: |
Paul Markham, Simon Nichols |
Fondsvolumen: |
- |
Auflagedatum: |
10.01.2000 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
2,00% |
Mindestveranlagung: |
5.000,00 EUR |
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 |
|
97,98% |
Sonstige |
|
2,02% |
Länder
USA |
|
44,47% |
Vereinigtes Königreich |
|
9,00% |
Frankreich |
|
8,43% |
Irland |
|
8,39% |
Schweiz |
|
7,27% |
Deutschland |
|
3,12% |
Dänemark |
|
3,12% |
Japan |
|
2,85% |
Taiwan, Provinz von China |
|
2,41% |
Südkorea |
|
1,92% |
Niederlande |
|
1,69% |
Hongkong, SAR von China |
|
1,17% |
Bermudas |
|
1,16% |
Indien |
|
1,14% |
Indonesien |
|
0,97% |
Sonstige |
|
2,89% |
Branchen
IT/Telekommunikation |
|
29,10% |
Konsumgüter |
|
18,50% |
Gesundheitswesen |
|
17,87% |
Finanzen |
|
14,52% |
Industrie |
|
13,85% |
Rohstoffe |
|
4,16% |
Sonstige |
|
2,00% |