BNY Mellon Brazil Eq.G EUR Acc
IE00BF13MY03
BNY Mellon Brazil Eq.G EUR Acc/ IE00BF13MY03 /
NAV22/08/2024 |
Chg.-0.0331 |
Type of yield |
Investment Focus |
Investment company |
1.1207EUR |
-2.87% |
reinvestment |
Equity
Mixed Sectors
|
BNY Mellon Fund M. ▶ |
Investment strategy
To achieve long-term capital growth through investment primarily (meaning at least three-quarters of the Fund's total assets) in a portfolio of equity and equity-related securities of companies having their registered office in Brazil or carrying out a preponderant part of their activities in Brazil.
The Fund will: - invest in Brazil, - 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), - typically invest in fewer than 60 company shares, - limit investment in other collective investment schemes to 10%, and - neither promote environmental and/or social characteristics pursuant to Article 8 of the Sustainable Finance Disclosure Regulation "SFDR" nor have sustainable investment as its objective pursuant to Article 9 of SFDR. Consequently, for the purposes of SFDR it is considered an Article 6 Fund.
Investment goal
To achieve long-term capital growth through investment primarily (meaning at least three-quarters of the Fund's total assets) in a portfolio of equity and equity-related securities of companies having their registered office in Brazil or carrying out a preponderant part of their activities in Brazil.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Brazil |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Brazil 10/40 NR |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Rogerio Poppe, Alexandre Sant'Anna |
Fund volume: |
- |
Launch date: |
14/12/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
5,000.00 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 |
|
98.03% |
Cash |
|
1.71% |
Others |
|
0.26% |
Countries
Brazil |
|
98.03% |
Cash |
|
1.71% |
Others |
|
0.26% |
Branches
Finance |
|
25.29% |
Consumer goods |
|
21.29% |
Commodities |
|
20.25% |
Industry |
|
10.88% |
IT/Telecommunication |
|
6.66% |
Utilities |
|
6.18% |
Healthcare |
|
2.97% |
Energy |
|
2.40% |
real estate |
|
2.12% |
Cash |
|
1.71% |
Others |
|
0.25% |