BNY Mellon Asian Inc.F.W EUR Inc
IE00BL0RDL96
BNY Mellon Asian Inc.F.W EUR Inc/ IE00BL0RDL96 /
| NAV01/11/2024 |
Chg.-0.0052 |
Type of yield |
Investment Focus |
Investment company |
| 1.3207EUR |
-0.39% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
BNY Mellon Fund M. ▶ |
Investment goal
Erträge mit dem Potenzial des langfristigen Kapitalwachstums zu erzielen. Der Fonds wird hauptsächlich (d. h. mindestens zwei Drittel des Nettoinventarwerts des Fonds) in ein Portefeuille von Aktien und auf Aktien bezogene Wertpapiere (z. B. Unternehmensanteile) aus der Region Asien-Pazifik einschließlich Australien und Neuseeland (ohne Japan) investieren, sowohl in Industrieländer als auch in Schwellenmärkte der Region Asien-Pazifik investieren und sich nicht auf bestimmte Branchen oder Sektoren konzentrieren.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Asia/Pacific ex Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
FTSE Asia Pacific ex Japan TR |
| Business year start: |
01/01 |
| Last Distribution: |
01/10/2024 |
| Depository bank: |
The Bank of New York Mellon SA/NV |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Zoe Kan, Ilga Haubelt, Nick Pope |
| Fund volume: |
- |
| Launch date: |
09/05/2014 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
15,000,000.00 EUR |
| Deposit fees: |
0.15% |
| 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 |
|
95.29% |
| Mutual Funds |
|
4.34% |
| Cash |
|
0.28% |
| Others |
|
0.09% |
Countries
| Singapore |
|
17.74% |
| Taiwan, Province Of China |
|
15.38% |
| Australia |
|
12.84% |
| India |
|
12.33% |
| Korea, Republic Of |
|
11.43% |
| Hong Kong, SAR of China |
|
9.46% |
| Indonesia |
|
7.99% |
| China |
|
3.24% |
| New Zealand |
|
2.61% |
| Cayman Islands |
|
1.24% |
| Thailand |
|
1.03% |
| Cash |
|
0.28% |
| Others |
|
4.43% |
Branches
| IT/Telecommunication |
|
36.11% |
| Finance |
|
30.39% |
| Consumer goods |
|
7.69% |
| real estate |
|
6.21% |
| Industry |
|
6.02% |
| Utilities |
|
5.50% |
| Energy |
|
2.01% |
| Commodities |
|
1.36% |
| Cash |
|
0.28% |
| Others |
|
4.43% |
