BNY Mellon Asian Opportunities Fund Euro A
IE0003782467
BNY Mellon Asian Opportunities Fund Euro A/ IE0003782467 /
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% |