BNY Mellon 50/50 Global Equity Fund Exempt 2 Accumulation
GB00B01XJ447
BNY Mellon 50/50 Global Equity Fund Exempt 2 Accumulation/ GB00B01XJ447 /
NAV23/08/2024 |
Diferencia-0.0062 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
5.4671GBP |
-0.11% |
reinvestment |
Equity
Worldwide
|
BNY Mellon Fund M. ▶ |
Estrategia de inversión
To achieve capital growth and income over the long term (5 years or more). The Fund will: invest approximately 50% of the portfolio in UK equities (company shares) and 50% in international company shares including ordinary shares, preference shares and other equity-related securities.
The Fund may: 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).
Objetivo de inversión
To achieve capital growth and income over the long term (5 years or more). The Fund will: invest approximately 50% of the portfolio in UK equities (company shares) and 50% in international company shares including ordinary shares, preference shares and other equity-related securities.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
NatWest Trustee and Depositary Services |
País de origen: |
United Kingdom |
Permiso de distribución: |
United Kingdom |
Gestor de fondo: |
- |
Volumen de fondo: |
- |
Fecha de fundación: |
26/10/1999 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.50% |
Inversión mínima: |
50,000,000.00 GBP |
Deposit fees: |
0.50% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BNY Mellon Fund M. |
Dirección: |
160 Queen Victoria Street, EC4V4LA, London |
País: |
United Kingdom |
Internet: |
www.bnymellon.com
|
Activos
Stocks |
|
97.20% |
Mutual Funds |
|
0.77% |
Otros |
|
2.03% |
Países
United Kingdom |
|
43.10% |
United States of America |
|
20.37% |
Ireland |
|
7.38% |
Japan |
|
4.51% |
Switzerland |
|
4.44% |
Netherlands |
|
3.00% |
France |
|
2.62% |
Germany |
|
1.96% |
Korea, Republic Of |
|
1.93% |
Bermuda |
|
1.82% |
Hong Kong, SAR of China |
|
1.12% |
Luxembourg |
|
1.07% |
Denmark |
|
0.84% |
India |
|
0.84% |
Australia |
|
0.69% |
Otros |
|
4.31% |
Sucursales
IT/Telecommunication |
|
20.75% |
Industry |
|
17.75% |
Finance |
|
15.04% |
Healthcare |
|
13.48% |
Consumer goods |
|
12.01% |
Commodities |
|
7.38% |
Utilities |
|
4.86% |
Energy |
|
4.58% |
real estate |
|
0.96% |
Otros |
|
3.19% |