BNY Mellon Global Equity Fund EURO ACCUMULATION SHARES/  GB0006780109  /

Fonds
NAV17/06/2024 Chg.-0.0099 Type de rendement Focus sur l'investissement Société de fonds
2.8114EUR -0.35% reinvestment Equity Worldwide BNY Mellon Fund M. 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI AC World NR
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: NatWest Trustee and Depositary Services Limited
Domicile: United Kingdom
Permission de distribution: United Kingdom
Gestionnaire du fonds: Paul Markham, Simon Nichols
Actif net: -
Date de lancement: 10/01/2000
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 2.00%
Investissement minimum: 5,000.00 EUR
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
 
98.10%
Cash
 
0.71%
Autres
 
1.19%

Pays

United States of America
 
46.68%
United Kingdom
 
8.57%
Switzerland
 
7.34%
Ireland
 
7.15%
France
 
6.94%
Germany
 
4.50%
Denmark
 
3.16%
Japan
 
2.76%
Taiwan, Province Of China
 
2.55%
Korea, Republic Of
 
1.75%
Netherlands
 
1.73%
Hong Kong, SAR of China
 
1.20%
India
 
1.12%
Bermuda
 
1.07%
Indonesia
 
0.80%
Autres
 
2.68%

Branches

IT/Telecommunication
 
30.93%
Consumer goods
 
17.29%
Healthcare
 
16.18%
Industry
 
15.72%
Finance
 
14.20%
Commodities
 
3.75%
Cash
 
0.71%
Autres
 
1.22%