BNY Mellon 50/50 Global Equity Fund Exempt 2 Accumulation/  GB00B01XJ447  /

Fonds
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%