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

Fonds
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%