BNY Mellon Global Income Fund Sterling Accumulation/  GB00B5VNWP12  /

Fonds
NAV17.05.2024 Diff.+0,0093 Ertragstyp Ausrichtung Fondsgesellschaft
3,1384GBP +0,30% thesaurierend Aktien weltweit BNY Mellon Fund M. 

Investmentstrategie

To achieve income over an annual period together with capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; and invest at least 75% of the portfolio in global equities (company shares), including ordinary shares, preference shares and other equity-related securities. The Fund may: invest in emerging markets; invest in money market instruments, deposits, cash and near cash; 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).
 

Investmentziel

To achieve income over an annual period together with capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; and invest at least 75% of the portfolio in global equities (company shares), including ordinary shares, preference shares and other equity-related securities.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: weltweit
Branche: Branchenmix
Benchmark: FTSE World TR
Geschäftsjahresbeginn: 01.07
Letzte Ausschüttung: -
Depotbank: NatWest Trustee and Depositary Services Limited
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: Vereinigtes Königreich
Fondsmanager: Robert Hay and Jon Bell
Fondsvolumen: -
Auflagedatum: 14.03.2012
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 1,50%
Mindestveranlagung: 1.000,00 GBP
Weitere Gebühren: 0,50%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: BNY Mellon Fund M.
Adresse: 160 Queen Victoria Street, EC4V4LA, London
Land: Vereinigtes Königreich
Internet: www.bnymellon.com
 

Veranlagungen

Aktien
 
99,35%
Sonstige
 
0,65%

Länder

USA
 
46,79%
Vereinigtes Königreich
 
11,68%
Frankreich
 
7,41%
Deutschland
 
6,53%
Schweiz
 
5,56%
Irland
 
3,00%
Südkorea
 
2,82%
Spanien
 
2,05%
Indonesien
 
1,92%
Hongkong, SAR von China
 
1,69%
Kanada
 
1,69%
Brasilien
 
1,52%
Peru
 
1,48%
Indien
 
1,37%
Italien
 
1,33%
Sonstige
 
3,16%

Branchen

Konsumgüter
 
25,26%
Finanzen
 
21,14%
IT/Telekommunikation
 
15,17%
Gesundheitswesen
 
13,64%
Versorger
 
9,83%
Industrie
 
6,63%
Energie
 
4,83%
Rohstoffe
 
2,86%
Sonstige
 
0,64%