BNY Mellon Brazil Eq.G EUR Acc
IE00BF13MY03
BNY Mellon Brazil Eq.G EUR Acc/ IE00BF13MY03 /
NAV30/09/2024 |
Chg.-0.0076 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1.1158EUR |
-0.68% |
reinvestment |
Equity
Mixed Sectors
|
BNY Mellon Fund M. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
Brazil |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Brazil 10/40 NR |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA/NV |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Rogerio Poppe, Alexandre Sant'Anna |
Actif net: |
- |
Date de lancement: |
14/12/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
5,000.00 EUR |
Deposit fees: |
0.15% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BNY Mellon Fund M. |
Adresse: |
160 Queen Victoria Street, EC4V4LA, London |
Pays: |
United Kingdom |
Internet: |
www.bnymellon.com
|
Branches
Finance |
|
27.25% |
Consumer goods |
|
22.65% |
Commodities |
|
17.93% |
Industry |
|
10.09% |
Utilities |
|
7.25% |
IT/Telecommunication |
|
5.27% |
Healthcare |
|
3.02% |
Cash |
|
2.34% |
Energy |
|
2.11% |
real estate |
|
2.09% |