BNY Mellon Brazil Eq.G EUR Acc/  IE00BF13MY03  /

Fonds
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%