BNY Mellon Multi-Asset Growth Fund STERLING INCOME SHARES/  GB0006780984  /

Fonds
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: -
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%