BNY Mellon Multi-Asset Growth Fund STERLING INCOME SHARES
GB0006780984
BNY Mellon Multi-Asset Growth Fund STERLING INCOME SHARES/ GB0006780984 /
NAV13.06.2024 |
Diff.+0,0476 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
12,8427GBP |
+0,37% |
ausschüttend |
Mischfonds
weltweit
|
BNY Mellon Fund M. ▶ |
Investmentstrategie
To achieve capital growth and income over the long term (5 years or more). The Fund will: - invest anywhere in the world, - invest at least 75% of the portfolio in UK and international securities across a range of global asset classes including, without limitation, equities (company shares), fixed income (bonds), infrastructure, renewable energy, property, commodities and near cash, and - gain exposure to alternative asset classes, such as infrastructure, renewable energy, property and commodities, through stock exchange listed investments, other tranferable securities and/or collective investment schemes.
The Fund may: - invest in emerging markets, - invest in money market instruments, deposits, cash and near cash, - invest in bonds rated below investment grade (BBB-) by Standard & Poor's (or equivalent recognised rating agency), - invest in Contingent Convertible Securities (CoCo's), - use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income, and - invest up to 10% in other collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds).
Investmentziel
To achieve capital growth and income over the long term (5 years or more). The Fund will: - invest anywhere in the world, - invest at least 75% of the portfolio in UK and international securities across a range of global asset classes including, without limitation, equities (company shares), fixed income (bonds), infrastructure, renewable energy, property, commodities and near cash, and - gain exposure to alternative asset classes, such as infrastructure, renewable energy, property and commodities, through stock exchange listed investments, other tranferable securities and/or collective investment schemes.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Multiasset |
Benchmark: |
IA Flexible Investment NR |
Geschäftsjahresbeginn: |
01.07 |
Letzte Ausschüttung: |
02.01.2024 |
Depotbank: |
NatWest Trustee and Depositary Services Limited |
Ursprungsland: |
Vereinigtes Königreich |
Vertriebszulassung: |
Vereinigtes Königreich |
Fondsmanager: |
Bhavin Shah, Simon Nichols, Paul Flood |
Fondsvolumen: |
- |
KESt-Meldefonds: |
Ja |
Auflagedatum: |
02.04.1990 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
1,50% |
Mindestveranlagung: |
1.000,00 GBP |
Weitere Gebühren: |
0,50% |
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 |
|
85,45% |
Anleihen |
|
8,47% |
Barmittel |
|
3,66% |
Zertifikate |
|
1,55% |
Fonds |
|
0,87% |
Länder
Vereinigtes Königreich |
|
29,04% |
USA |
|
28,25% |
Irland |
|
7,00% |
Schweiz |
|
4,42% |
Barmittel |
|
3,66% |
Japan |
|
3,42% |
Südkorea |
|
3,15% |
Neuseeland |
|
2,93% |
Deutschland |
|
2,85% |
Taiwan, Provinz von China |
|
2,25% |
Frankreich |
|
2,10% |
Niederlande |
|
1,93% |
Jersey |
|
1,78% |
China |
|
1,55% |
Bermudas |
|
1,25% |
Sonstige |
|
4,42% |
Währungen
US-Dollar |
|
37,75% |
Britisches Pfund |
|
25,67% |
Euro |
|
11,03% |
Schweizer Franken |
|
4,42% |
Japanischer Yen |
|
3,42% |
Südkoreanischer Won |
|
3,15% |
Neuseeland Dollar |
|
2,93% |
Taiwanesischer Dollar |
|
2,25% |
Hongkong Dollar |
|
1,92% |
Indische Rupie |
|
1,19% |
Chinesischer Yuan |
|
0,87% |
Dänische Krone |
|
0,56% |
Sonstige |
|
4,84% |