Стоимость чистых активов01.10.2024 Изменение+0.0395 Тип доходности Инвестиционная направленность Инвестиционная компания
3.7675EUR +1.06% reinvestment Equity Asia/Pacific ex Japan BNY Mellon Fund M. 

Инвестиционная стратегия

To achieve long term capital growth through investment primarily (meaning at least two-thirds of the Fund's assets) in a portfolio of equity and up to one-third of the Sub-Fund's assets in a portfolio of equity-related securities of companies located in Asia (excluding Japan) or deriving a preponderant part of their income there from. The Fund will: invest in the Asia Pacific region excluding Japan; invest in both developed and emerging Asia Pacific countries; invest in company shares and similar investments; invest in companies of all sizes (e.g. small, medium and large companies) and in any industry (e.g. pharmaceuticals, financials, etc); limit investment in other collective investment schemes to 10%; and
 

Инвестиционная цель

To achieve long term capital growth through investment primarily (meaning at least two-thirds of the Fund's assets) in a portfolio of equity and up to one-third of the Sub-Fund's assets in a portfolio of equity-related securities of companies located in Asia (excluding Japan) or deriving a preponderant part of their income there from.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Asia/Pacific ex Japan
Branch: Mixed Sectors
Бенчмарк: MSCI AC Asia Pacific ex Japan TR
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon SA/NV
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Управляющий фондом: Paul Birchenough, Ian Smith, Alex Khosla
Объем фонда: -
Дата запуска: 04.01.2002
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 2.00%
Минимальное вложение: 5,000.00 EUR
Deposit fees: 0.15%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BNY Mellon Fund M.
Адрес: 160 Queen Victoria Street, EC4V4LA, London
Страна: United Kingdom
Интернет: www.bnymellon.com
 

Активы

Stocks
 
97.46%
Mutual Funds
 
2.54%

Страны

India
 
29.42%
Taiwan, Province Of China
 
17.25%
China
 
15.90%
Cayman Islands
 
14.02%
Korea, Republic Of
 
5.31%
Indonesia
 
4.68%
Hong Kong, SAR of China
 
3.23%
Australia
 
3.02%
New Zealand
 
2.76%
United Kingdom
 
0.98%
Netherlands
 
0.92%
Другие
 
2.51%

Отрасли

IT/Telecommunication
 
44.11%
Consumer goods
 
20.68%
Finance
 
17.66%
Industry
 
10.17%
Healthcare
 
3.02%
Commodities
 
1.84%
Другие
 
2.52%