NAV22/08/2024 Diferencia-0.0317 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
0.9393USD -3.26% reinvestment Equity Mixed Sectors BNY Mellon Fund M. 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: Brazil
Sucursal: Mixed Sectors
Punto de referencia: MSCI Brazil 10/40 NR
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: The Bank of New York Mellon SA/NV
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Rogerio Poppe, Alexandre Sant'Anna
Volumen de fondo: -
Fecha de fundación: 28/10/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 10,000.00 USD
Deposit fees: 0.15%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BNY Mellon Fund M.
Dirección: 160 Queen Victoria Street, EC4V4LA, London
País: United Kingdom
Internet: www.bnymellon.com
 

Activos

Stocks
 
98.03%
Cash
 
1.71%
Otros
 
0.26%

Países

Brazil
 
98.03%
Cash
 
1.71%
Otros
 
0.26%

Sucursales

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%
Otros
 
0.25%