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