BNY Mellon Asian Opportunities Fund EURO ACCUMULATION SHARES/  GB0006781396  /

Fonds
NAV19.06.2024 Diff.+0.0216 Ertragstyp Ausrichtung Fondsgesellschaft
3.9414EUR +0.55% thesaurierend Aktien Asien/Pazifik ex Japan BNY Mellon Fund M. 

Investmentstrategie

The Fund will: invest in the Asia Pacific region (including Australia and New Zealand but excluding Japan); and invest at least 75% of the portfolio in equities (company shares) of issuers domiciled, incorporated or with significant business in Asian and Pacific markets (including Australia and New Zealand but excluding Japan), including ordinary shares, preference shares and other equity-related securities. The Fund may: invest in money market instruments, deposits, cash and near cash; 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

The Fund will: invest in the Asia Pacific region (including Australia and New Zealand but excluding Japan); and invest at least 75% of the portfolio in equities (company shares) of issuers domiciled, incorporated or with significant business in Asian and Pacific markets (including Australia and New Zealand but excluding Japan), including ordinary shares, preference shares and other equity-related securities.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: Asien/Pazifik ex Japan
Branche: Branchenmix
Benchmark: FTSE AW Asia Pacific ex Japan TR
Geschäftsjahresbeginn: 01.07
Letzte Ausschüttung: -
Depotbank: NatWest Trustee and Depositary Services Limited
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: Vereinigtes Königreich
Fondsmanager: Paul Birchenough, Ian Smith, Alex Khosla
Fondsvolumen: -
Auflagedatum: 14.01.2000
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.00%
Max. Verwaltungsgebühr: 2.00%
Mindestveranlagung: 5'000.00 EUR
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
 
97.71%
Sonstige
 
2.29%

Länder

Indien
 
28.70%
China
 
26.72%
Taiwan, Provinz von China
 
14.79%
Indonesien
 
5.90%
Niederlande
 
5.32%
Südkorea
 
5.12%
Hongkong, SAR von China
 
3.93%
Australien
 
2.66%
Neuseeland
 
2.33%
USA
 
1.43%
Vereinigtes Königreich
 
0.82%
Sonstige
 
2.28%

Branchen

IT/Telekommunikation
 
43.41%
Konsumgüter
 
18.00%
Finanzen
 
17.25%
Industrie
 
13.58%
Rohstoffe
 
2.81%
Gesundheitswesen
 
2.66%
Sonstige
 
2.29%