NAV05/11/2024 Chg.+0.0054 Type de rendement Focus sur l'investissement Société de fonds
1.0118USD +0.54% 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, United Kingdom, Czech Republic
Gestionnaire du fonds: Rogerio Poppe, Alexandre Sant'Anna
Actif net: -
Date de lancement: 31/08/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 2.00%
Investissement minimum: 5,000.00 USD
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
 

Actifs

Stocks
 
97.11%
Cash
 
2.23%
Autres
 
0.66%

Pays

Brazil
 
97.11%
Cash
 
2.23%
Autres
 
0.66%

Branches

Finance
 
26.48%
Consumer goods
 
21.93%
Commodities
 
19.34%
Industry
 
11.39%
Utilities
 
7.13%
IT/Telecommunication
 
5.80%
Healthcare
 
2.95%
Cash
 
2.23%
real estate
 
2.08%
Autres
 
0.67%