BNY Mellon Brazil Equity Fund USD C
IE00B23S7N66
BNY Mellon Brazil Equity Fund USD C/ IE00B23S7N66 /
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% |