BNY Mellon Asian Opportunities Fund EURO ACCUMULATION SHARES
GB0006781396
BNY Mellon Asian Opportunities Fund EURO ACCUMULATION SHARES/ GB0006781396 /
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% |