BNY Mellon Real Return Fund STERLING INCOME SHARES
GB0006780323
BNY Mellon Real Return Fund STERLING INCOME SHARES/ GB0006780323 /
NAV15/05/2024 |
Chg.+0.0081 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
3.1141GBP |
+0.26% |
paying dividend |
Mixed Fund
Worldwide
|
BNY Mellon Fund M. ▶ |
Stratégie d'investissement
To achieve a rate of return in sterling terms that is equal to or above a minimum return from cash (SONIA (30-day compounded)) + 4% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.
The Fund will: invest anywhere in the world; follow a broad 'multi-asset' portfolio approach (e.g. company shares (i.e. equities) and similar investments, bonds and similar debt investments and cash); invest in bonds, issued by governments and companies, with high and low credit ratings (i.e. investment grade and/or sub-investment grade bonds as rated by Standard and Poor's or similar agencies); gain exposure to currencies, commodities (e.g. gold) and property through stock exchange listed investments and/or derivatives; invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income; and limit investment in other collective investment schemes to 10%.
Objectif d'investissement
To achieve a rate of return in sterling terms that is equal to or above a minimum return from cash (SONIA (30-day compounded)) + 4% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Multi-asset |
Benchmark: |
SONIA (30-day compounded) +4% |
Début de l'exercice: |
01/07 |
Dernière distribution: |
02/01/2024 |
Banque dépositaire: |
NatWest Trustee and Depositary Services Limited |
Domicile: |
United Kingdom |
Permission de distribution: |
United Kingdom |
Gestionnaire du fonds: |
Suzanne Hutchins, Aron Pataki, Andy Warwick |
Actif net: |
- |
Date de lancement: |
01/09/1993 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
20,000.00 GBP |
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 |
|
42.08% |
Cash |
|
30.17% |
Bonds |
|
22.96% |
Mutual Funds |
|
3.30% |
Certificates |
|
1.49% |
Pays
Cash |
|
30.17% |
United States of America |
|
22.45% |
United Kingdom |
|
18.70% |
Mexico |
|
4.49% |
Ireland |
|
4.42% |
Switzerland |
|
2.78% |
Netherlands |
|
2.11% |
Brazil |
|
1.89% |
Taiwan, Province Of China |
|
1.53% |
Indonesia |
|
1.19% |
France |
|
1.03% |
Guernsey |
|
0.90% |
Italy |
|
0.81% |
India |
|
0.78% |
Korea, Republic Of |
|
0.77% |
Autres |
|
5.98% |
Monnaies
British Pound |
|
27.59% |
Euro |
|
9.83% |
US Dollar |
|
6.68% |
Mexican Peso |
|
4.49% |
Swiss Franc |
|
2.74% |
Brazilian Real |
|
1.89% |
Taiwan Dollar |
|
1.53% |
Indonesian Rupiah |
|
1.19% |
Indian Rupee |
|
0.78% |
Korean Won |
|
0.77% |
Hong Kong Dollar |
|
0.46% |
Japanese Yen |
|
0.42% |
Autres |
|
41.63% |