BNY Mellon Global Equity Fund EURO ACCUMULATION SHARES
GB0006780109
BNY Mellon Global Equity Fund EURO ACCUMULATION SHARES/ GB0006780109 /
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% |