BNY Mellon Global Equity Fund EURO ACCUMULATION SHARES
GB0006780109
BNY Mellon Global Equity Fund EURO ACCUMULATION SHARES/ GB0006780109 /
NAV31/05/2024 |
Chg.-0.0140 |
Type of yield |
Investment Focus |
Investment company |
2.7302EUR |
-0.51% |
reinvestment |
Equity
Worldwide
|
BNY Mellon Fund M. ▶ |
Investment strategy
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).
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC World NR |
Business year start: |
01/07 |
Last Distribution: |
- |
Depository bank: |
NatWest Trustee and Depositary Services Limited |
Fund domicile: |
United Kingdom |
Distribution permission: |
United Kingdom |
Fund manager: |
Paul Markham, Simon Nichols |
Fund volume: |
- |
Launch date: |
10/01/2000 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
2.00% |
Minimum investment: |
5,000.00 EUR |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNY Mellon Fund M. |
Address: |
160 Queen Victoria Street, EC4V4LA, London |
Country: |
United Kingdom |
Internet: |
www.bnymellon.com
|
Assets
Stocks |
|
97.98% |
Others |
|
2.02% |
Countries
United States of America |
|
44.47% |
United Kingdom |
|
9.00% |
France |
|
8.43% |
Ireland |
|
8.39% |
Switzerland |
|
7.27% |
Germany |
|
3.12% |
Denmark |
|
3.12% |
Japan |
|
2.85% |
Taiwan, Province Of China |
|
2.41% |
Korea, Republic Of |
|
1.92% |
Netherlands |
|
1.69% |
Hong Kong, SAR of China |
|
1.17% |
Bermuda |
|
1.16% |
India |
|
1.14% |
Indonesia |
|
0.97% |
Others |
|
2.89% |
Branches
IT/Telecommunication |
|
29.10% |
Consumer goods |
|
18.50% |
Healthcare |
|
17.87% |
Finance |
|
14.52% |
Industry |
|
13.85% |
Commodities |
|
4.16% |
Others |
|
2.00% |