BNY Mellon US Opportunities Fund Euro Accumulation Shares
GB0006778467
BNY Mellon US Opportunities Fund Euro Accumulation Shares/ GB0006778467 /
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% |