BNY Mellon Global Equity Fund EURO ACCUMULATION SHARES/  GB0006780109  /

Fonds
NAV07/06/2024 Var.-0.0089 Type of yield Focus sugli investimenti Società d'investimento
2.7809EUR -0.32% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI AC World NR
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: NatWest Trustee and Depositary Services Limited
Domicilio del fondo: United Kingdom
Permesso di distribuzione: United Kingdom
Gestore del fondo: Paul Markham, Simon Nichols
Volume del fondo: -
Data di lancio: 10/01/2000
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 2.00%
Investimento minimo: 5,000.00 EUR
Deposit fees: 0.50%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BNY Mellon Fund M.
Indirizzo: 160 Queen Victoria Street, EC4V4LA, London
Paese: United Kingdom
Internet: www.bnymellon.com
 

Attività

Stocks
 
97.98%
Altri
 
2.02%

Paesi

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%
Altri
 
2.89%

Filiali

IT/Telecommunication
 
29.10%
Consumer goods
 
18.50%
Healthcare
 
17.87%
Finance
 
14.52%
Industry
 
13.85%
Commodities
 
4.16%
Altri
 
2.00%