NAV13/06/2024 Chg.+0.0147 Type de rendement Focus sur l'investissement Société de fonds
3.7173EUR +0.40% reinvestment Equity Worldwide BNY Mellon Fund M. 

Stratégie d'investissement

To achieve long term capital growth through investing predominantly in a portfolio of equity securities of companies located worldwide that demonstrate attractive investment attributes and that meet the Investment Manager's environmental, social and governance ("ESG") and sustainability criteria. invest predominantly in equities (company shares) and equityrelated securities, in addition, 90% of the net asset value of the Fund excluding of cash and liquid near cash assets, money market funds, and currency-related FDI must meet the Investment Manager's ESG and sustainability criteria at time of purchase and on an ongoing basis; invest at least 50% of its net asset value in companies that are meeting the definition of sustainable investments under the Sustainable Finance Disclosure Regulation ("SFDR") and exclude companies that participate in specific areas of activity that the Investment Manager deems to be harmful from an environmental or social perspective. All companies in which investments are made follow good governance practices as set out in the UN Global Compact principles; invest anywhere in the world in companies of all sizes (e.g. small, medium and large companies) and in any industry (e.g. pharmaceuticals, financials, etc);
 

Objectif d'investissement

To achieve long term capital growth through investing predominantly in a portfolio of equity securities of companies located worldwide that demonstrate attractive investment attributes and that meet the Investment Manager's environmental, social and governance ("ESG") and sustainability criteria.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI AC World NR
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon SA/NV
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Nick Pope / Julianne McHugh, Paul Markham
Actif net: -
Date de lancement: 28/10/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 10,000.00 EUR
Deposit fees: 0.15%
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
 
97.12%
Mutual Funds
 
2.82%
Autres
 
0.06%

Pays

United States of America
 
52.11%
Ireland
 
9.96%
United Kingdom
 
6.83%
Netherlands
 
4.97%
France
 
4.27%
Taiwan, Province Of China
 
2.56%
Hong Kong, SAR of China
 
2.48%
Switzerland
 
2.30%
Spain
 
2.06%
India
 
1.97%
Denmark
 
1.90%
Japan
 
1.66%
Indonesia
 
1.52%
Bermuda
 
1.39%
Germany
 
1.14%
Autres
 
2.88%

Branches

IT/Telecommunication
 
30.46%
Healthcare
 
17.62%
Industry
 
14.22%
Consumer goods
 
12.33%
Finance
 
12.14%
Commodities
 
5.78%
Utilities
 
3.54%
Energy
 
1.01%
Autres
 
2.90%