BNY Mellon Asian Opportunities Fund EURO ACCUMULATION SHARES
GB0006781396
BNY Mellon Asian Opportunities Fund EURO ACCUMULATION SHARES/ GB0006781396 /
NAV20/09/2024 |
Chg.+0.0495 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
3.9580EUR |
+1.27% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
BNY Mellon Fund M. ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Asia/Pacific ex Japan |
Branche: |
Mixed Sectors |
Benchmark: |
FTSE AW Asia Pacific ex Japan TR |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
NatWest Trustee and Depositary Services Limited |
Domicile: |
United Kingdom |
Permission de distribution: |
United Kingdom |
Gestionnaire du fonds: |
Paul Birchenough, Ian Smith, Alex Khosla |
Actif net: |
- |
Date de lancement: |
14/01/2000 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
2.00% |
Investissement minimum: |
5,000.00 EUR |
Deposit fees: |
0.50% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BNY Mellon Fund M. |
Adresse: |
160 Queen Victoria Street, EC4V4LA, London |
Pays: |
United Kingdom |
Internet: |
www.bnymellon.com
|
Actifs
Stocks |
|
98.32% |
Bonds |
|
1.68% |
Pays
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% |
Autres |
|
1.68% |
Branches
IT/Telecommunication |
|
44.55% |
Consumer goods |
|
20.81% |
Finance |
|
17.85% |
Industry |
|
10.24% |
Healthcare |
|
3.02% |
Commodities |
|
1.85% |
Autres |
|
1.68% |