BNY Mellon Real Return Fund STERLING INCOME SHARES
GB0006780323
BNY Mellon Real Return Fund STERLING INCOME SHARES/ GB0006780323 /
Стоимость чистых активов14.05.2024 |
Изменение-0.0043 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
3.1060GBP |
-0.14% |
paying dividend |
Mixed Fund
Worldwide
|
BNY Mellon Fund M. ▶ |
Инвестиционная стратегия
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%.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Multi-asset |
Бенчмарк: |
SONIA (30-day compounded) +4% |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
02.01.2024 |
Депозитарный банк: |
NatWest Trustee and Depositary Services Limited |
Место жительства фонда: |
United Kingdom |
Разрешение на распространение: |
United Kingdom |
Управляющий фондом: |
Suzanne Hutchins, Aron Pataki, Andy Warwick |
Объем фонда: |
- |
Дата запуска: |
01.09.1993 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
20,000.00 GBP |
Deposit fees: |
0.50% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BNY Mellon Fund M. |
Адрес: |
160 Queen Victoria Street, EC4V4LA, London |
Страна: |
United Kingdom |
Интернет: |
www.bnymellon.com
|
Активы
Stocks |
|
42.08% |
Cash |
|
30.17% |
Bonds |
|
22.96% |
Mutual Funds |
|
3.30% |
Certificates |
|
1.49% |
Страны
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% |
Другие |
|
5.98% |
Валюта
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% |
Другие |
|
41.63% |