Стоимость чистых активов22.08.2024 Изменение-0.0429 Тип доходности Инвестиционная направленность Инвестиционная компания
1.2707USD -3.27% reinvestment Equity Mixed Sectors BNY Mellon Fund M. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: Brazil
Branch: Mixed Sectors
Бенчмарк: MSCI Brazil 10/40 NR
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon SA/NV
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: Rogerio Poppe, Alexandre Sant'Anna
Объем фонда: -
Дата запуска: 31.08.2007
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.00%
Минимальное вложение: 5,000,000.00 USD
Deposit fees: 0.15%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BNY Mellon Fund M.
Адрес: 160 Queen Victoria Street, EC4V4LA, London
Страна: United Kingdom
Интернет: www.bnymellon.com
 

Активы

Stocks
 
98.03%
Cash
 
1.71%
Другие
 
0.26%

Страны

Brazil
 
98.03%
Cash
 
1.71%
Другие
 
0.26%

Отрасли

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%
Другие
 
0.25%