BNY Mellon Brazil Equity Fund USD B
IE00B569N627
BNY Mellon Brazil Equity Fund USD B/ IE00B569N627 /
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% |