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