BNY Mellon Long-Term Global Equity Fund USD B
IE00B5TLWC47
BNY Mellon Long-Term Global Equity Fund USD B/ IE00B5TLWC47 /
NAV2024-09-19 |
Chg.+0.0503 |
Type of yield |
Investment Focus |
Investment company |
3.0910USD |
+1.65% |
reinvestment |
Equity
Worldwide
|
BNY Mellon Fund M. ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World NR |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV, Niederlassung Dublin |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Team approach |
Fund volume: |
- |
Launch date: |
2011-10-28 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
10,000.00 USD |
Deposit fees: |
0.15% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNY Mellon Fund M. |
Address: |
160 Queen Victoria Street, EC4V4LA, London |
Country: |
United Kingdom |
Internet: |
www.bnymellon.com
|
Assets
Stocks |
|
98.27% |
Cash |
|
1.72% |
Others |
|
0.01% |
Countries
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% |
Others |
|
0.02% |
Branches
IT/Telecommunication |
|
27.66% |
Healthcare |
|
21.57% |
Consumer goods |
|
18.29% |
Industry |
|
17.96% |
Finance |
|
8.02% |
Commodities |
|
4.78% |
Cash |
|
1.72% |