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%