BNY Mellon Long-Term Global Equity Fund USD B/  IE00B5TLWC47  /

Fonds
NAV19.09.2024 Diff.+0,0503 Ertragstyp Ausrichtung Fondsgesellschaft
3,0910USD +1,65% thesaurierend Aktien weltweit BNY Mellon Fund M. 

Investmentstrategie

To achieve long-term capital appreciation through investing primarily (meaning at least three quarters of the Fund's total assets) in a portfolio of equity and equity related securities of companies located throughout the world. The Fund will: invest anywhere in the world, invest in company shares and similar investments, select investments using fundamental analysis including evaluation of balance sheet strength. For each investment in the portfolio, the investment manager will complete an evaluation on environmental (pollution and waste management), human and social capital (conduct and culture, bribery and corruption) and governance (board independence, shareholder protection) considerations. All investments will have to adhere to the Investment Manager's environmental, social and governance ("ESG") criteria, promote environmental and social characteristics pursuant to Article 8 of the Sustainable Finance Disclosure Regulation ("SFDR"), and invest at least 5% of its Net Asset Value (NAV) in companies that meet the definition of sustainable investments under SFDR and exclude companies that participate in specific areas of activity that the Investment Manager deems to be harmful from an environmental or social perspective. All companies in which investments are made follow good governance practices.
 

Investmentziel

To achieve long-term capital appreciation through investing primarily (meaning at least three quarters of the Fund's total assets) in a portfolio of equity and equity related securities of companies located throughout the world.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: weltweit
Branche: Branchenmix
Benchmark: MSCI World NR
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: The Bank of New York Mellon SA/NV, Niederlassung Dublin
Ursprungsland: Irland
Vertriebszulassung: Österreich, Deutschland, Schweiz, Vereinigtes Königreich, Tschechien
Fondsmanager: Team approach
Fondsvolumen: -
KESt-Meldefonds: -
Auflagedatum: 28.10.2011
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5,00%
Max. Verwaltungsgebühr: 1,50%
Mindestveranlagung: 10.000,00 USD
Weitere Gebühren: 0,15%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: BNY Mellon Fund M.
Adresse: 160 Queen Victoria Street, EC4V4LA, London
Land: Vereinigtes Königreich
Internet: www.bnymellon.com
 

Veranlagungen

Aktien
 
98,27%
Barmittel
 
1,72%
Sonstige
 
0,01%

Länder

USA
 
55,94%
Japan
 
6,19%
Schweiz
 
4,94%
Dänemark
 
4,17%
Kanada
 
3,76%
Taiwan, Provinz von China
 
3,59%
Frankreich
 
3,48%
Irland
 
2,92%
Vereinigtes Königreich
 
2,91%
Australien
 
2,21%
Spanien
 
2,19%
Niederlande
 
2,02%
Hongkong, SAR von China
 
1,98%
Jersey
 
1,96%
Barmittel
 
1,72%
Sonstige
 
0,02%

Branchen

IT/Telekommunikation
 
27,66%
Gesundheitswesen
 
21,57%
Konsumgüter
 
18,29%
Industrie
 
17,96%
Finanzen
 
8,02%
Rohstoffe
 
4,78%
Barmittel
 
1,72%