BNY Mellon Global Equity Fund EURO ACCUMULATION SHARES/  GB0006780109  /

Fonds
NAV01/11/2024 Chg.-0.0330 Type of yield Investment Focus Investment company
2.8962EUR -1.13% reinvestment Equity Worldwide BNY Mellon Fund M. 

Investment strategy

To achieve capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; and invest at least 75% in global equities (company shares), including ordinary shares, preference shares and other equity-related securities. The Fund may: invest in emerging markets; invest in money market instruments, deposits, cash and near cash; use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income; and invest up to 10% in other collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds).
 

Investment goal

To achieve capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; and invest at least 75% in global equities (company shares), including ordinary shares, preference shares and other equity-related securities.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World NR
Business year start: 01/07
Last Distribution: -
Depository bank: NatWest Trustee and Depositary Services Limited
Fund domicile: United Kingdom
Distribution permission: United Kingdom
Fund manager: Paul Markham, Simon Nichols
Fund volume: -
Launch date: 10/01/2000
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 2.00%
Minimum investment: 5,000.00 EUR
Deposit fees: 0.50%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BNY Mellon Fund M.
Address: 160 Queen Victoria Street, EC4V4LA, London
Country: United Kingdom
Internet: www.bnymellon.com
 

Assets

Stocks
 
97.93%
Others
 
2.07%

Countries

United States of America
 
49.39%
Ireland
 
9.68%
United Kingdom
 
7.58%
Switzerland
 
5.08%
Germany
 
4.24%
France
 
3.29%
Denmark
 
2.93%
Japan
 
2.50%
Taiwan, Province Of China
 
2.47%
Jersey
 
2.15%
Hong Kong, SAR of China
 
1.72%
Korea, Republic Of
 
1.44%
Netherlands
 
1.23%
India
 
1.16%
Indonesia
 
1.14%
Others
 
4.00%

Branches

IT/Telecommunication
 
29.01%
Industry
 
17.92%
Finance
 
17.13%
Healthcare
 
15.96%
Consumer goods
 
12.61%
Commodities
 
5.28%
Others
 
2.09%