BNY Mellon Global Equity Fund EURO ACCUMULATION SHARES/  GB0006780109  /

Fonds
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%