BNY Mellon Brazil Equity Fund Sterling B (Acc.)/  IE00B56JG073  /

Fonds
NAV7/19/2024 Chg.-0.0008 Type of yield Investment Focus Investment company
1.0140GBP -0.08% 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: 1/1
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Rogerio Poppe, Alexandre Sant'Anna
Fund volume: -
Launch date: 10/29/2010
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 10,000.00 GBP
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
 
97.37%
Cash
 
0.17%
Others
 
2.46%

Countries

Brazil
 
98.95%
Cash
 
0.17%
Others
 
0.88%

Branches

Consumer goods
 
24.67%
Finance
 
19.25%
Commodities
 
13.95%
Utilities
 
12.40%
Industry
 
9.45%
IT/Telecommunication
 
9.40%
Healthcare
 
5.74%
Energy
 
2.50%
Cash
 
0.17%
Others
 
2.47%