Стоимость чистых активов19.09.2024 Изменение+0.0503 Тип доходности Инвестиционная направленность Инвестиционная компания
3.0910USD +1.65% reinvestment Equity Worldwide BNY Mellon Fund M. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World NR
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon SA/NV, Niederlassung Dublin
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Управляющий фондом: Team approach
Объем фонда: -
Дата запуска: 28.10.2011
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 10,000.00 USD
Deposit fees: 0.15%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BNY Mellon Fund M.
Адрес: 160 Queen Victoria Street, EC4V4LA, London
Страна: United Kingdom
Интернет: www.bnymellon.com
 

Активы

Stocks
 
98.27%
Cash
 
1.72%
Другие
 
0.01%

Страны

United States of America
 
55.94%
Japan
 
6.19%
Switzerland
 
4.94%
Denmark
 
4.17%
Canada
 
3.76%
Taiwan, Province Of China
 
3.59%
France
 
3.48%
Ireland
 
2.92%
United Kingdom
 
2.91%
Australia
 
2.21%
Spain
 
2.19%
Netherlands
 
2.02%
Hong Kong, SAR of China
 
1.98%
Jersey
 
1.96%
Cash
 
1.72%
Другие
 
0.02%

Отрасли

IT/Telecommunication
 
27.66%
Healthcare
 
21.57%
Consumer goods
 
18.29%
Industry
 
17.96%
Finance
 
8.02%
Commodities
 
4.78%
Cash
 
1.72%