Стоимость чистых активов17.09.2024 Изменение+0.0016 Тип доходности Инвестиционная направленность Инвестиционная компания
1.8739USD +0.09% reinvestment Mixed Fund Worldwide BNY Mellon Fund M. 

Инвестиционная стратегия

To achieve a total return in excess of a cash benchmark (as described below) over an investment horizon of 3-5 years. The Fund will: invest anywhere in the world, follow a broad 'multi-asset' portfolio approach (e.g. company shares (i.e. equities) and similar investments, bonds and similar debt investments and cash), invest in bonds, issued by governments and companies, with high and low credit ratings (i.e. investment grade and/or subinvestment grade bonds as rated by Standard and Poor's or similar agencies), gain exposure to commodities (e.g gold), property, renewable energy and infrastructure through stock exchange listed securities and/or collective investment schemes, invest on a long and short basis, invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income, limit investment in other collective investment schemes to 10%,
 

Инвестиционная цель

To achieve a total return in excess of a cash benchmark (as described below) over an investment horizon of 3-5 years.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Multi-asset
Бенчмарк: SOFR (30-day compounded) + 4% Per annum
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon SA/NV, Niederlassung Dublin
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Aron Pataki / Andy Warwick
Объем фонда: -
Дата запуска: 30.06.2009
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
 
42.26%
Bonds
 
32.96%
Alternative Investments
 
11.69%
Commodities
 
7.29%
Cash
 
3.70%
Other Assets
 
1.80%
Другие
 
0.30%

Страны

North America
 
19.38%
Europe ex UK
 
10.09%
United Kingdom
 
7.19%
Pacific ex Japan
 
1.30%
Japan
 
0.40%
Другие
 
61.64%

Валюта

US Dollar
 
92.11%
Swiss Franc
 
0.10%
Другие
 
7.79%