BNY Mellon US Opportunities Fund Euro Accumulation Shares/  GB0006778467  /

Fonds
NAV07/06/2024 Chg.-0.0041 Type of yield Investment Focus Investment company
2.2769EUR -0.18% reinvestment Equity Mixed Sectors BNY Mellon Fund M. 

Investment strategy

To achieve capital growth over the long term (5 years or more). The Fund will invest at least 80% in equities (company shares), equity-related securities and real estate investment trusts ("REIT"s) listed or traded on Eligible Markets located in the United States. The Fund may: invest up to 20% of the portfolio in equity and equity-related securities of companies located outside of the US; invest up to 10% of the portfolio in exchange traded funds (ETFs); invest up to 5% in emerging markets; 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).
 

Investment goal

To achieve capital growth over the long term (5 years or more). The Fund will invest at least 80% in equities (company shares), equity-related securities and real estate investment trusts ("REIT"s) listed or traded on Eligible Markets located in the United States.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: Russell 3000 NR
Business year start: 01/07
Last Distribution: -
Depository bank: NatWest Trustee and Depositary Services Limited
Fund domicile: United Kingdom
Distribution permission: United Kingdom
Fund manager: John Porter
Fund volume: -
Launch date: 07/03/2000
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 2.00%
Minimum investment: 5,000.00 EUR
Deposit fees: 0.50%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BNY Mellon Fund M.
Address: 160 Queen Victoria Street, EC4V4LA, London
Country: United Kingdom
Internet: www.bnymellon.com
 

Assets

Stocks
 
97.28%
Cash
 
1.38%
Others
 
1.34%

Countries

United States of America
 
89.28%
Canada
 
3.42%
Ireland
 
2.65%
Switzerland
 
1.92%
Cash
 
1.38%
Others
 
1.35%

Branches

IT/Telecommunication
 
25.47%
Consumer goods
 
20.80%
Industry
 
15.02%
Healthcare
 
13.71%
Energy
 
11.27%
Finance
 
5.59%
Commodities
 
3.76%
Utilities
 
1.67%
Cash
 
1.38%
Others
 
1.33%