BNY Mellon Asian Opportunities Fund EURO ACCUMULATION SHARES
GB0006781396
BNY Mellon Asian Opportunities Fund EURO ACCUMULATION SHARES/ GB0006781396 /
NAV20/09/2024 |
Diferencia+0.0495 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
3.9580EUR |
+1.27% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
BNY Mellon Fund M. ▶ |
Estrategia de inversión
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).
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Asia/Pacific ex Japan |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
FTSE AW Asia Pacific ex Japan TR |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
NatWest Trustee and Depositary Services Limited |
País de origen: |
United Kingdom |
Permiso de distribución: |
United Kingdom |
Gestor de fondo: |
Paul Birchenough, Ian Smith, Alex Khosla |
Volumen de fondo: |
- |
Fecha de fundación: |
14/01/2000 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
2.00% |
Inversión mínima: |
5,000.00 EUR |
Deposit fees: |
0.50% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BNY Mellon Fund M. |
Dirección: |
160 Queen Victoria Street, EC4V4LA, London |
País: |
United Kingdom |
Internet: |
www.bnymellon.com
|
Activos
Stocks |
|
98.32% |
Bonds |
|
1.68% |
Países
India |
|
29.62% |
Taiwan, Province Of China |
|
17.46% |
China |
|
16.00% |
Cayman Islands |
|
14.17% |
Korea, Republic Of |
|
5.34% |
Indonesia |
|
4.75% |
Hong Kong, SAR of China |
|
3.27% |
Australia |
|
3.02% |
New Zealand |
|
2.77% |
United Kingdom |
|
0.99% |
Netherlands |
|
0.93% |
Otros |
|
1.68% |
Sucursales
IT/Telecommunication |
|
44.55% |
Consumer goods |
|
20.81% |
Finance |
|
17.85% |
Industry |
|
10.24% |
Healthcare |
|
3.02% |
Commodities |
|
1.85% |
Otros |
|
1.68% |