BNY Mellon Global Income Fund Sterling Income
GB00B0MY6T00
BNY Mellon Global Income Fund Sterling Income/ GB00B0MY6T00 /
Стоимость чистых активов06.09.2024 |
Изменение-0.0113 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
2.6527GBP |
-0.42% |
paying dividend |
Equity
Worldwide
|
BNY Mellon Fund M. ▶ |
Инвестиционная стратегия
To achieve income over an annual period together with capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; and invest at least 75% of the portfolio 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).
Инвестиционная цель
To achieve income over an annual period together with capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; and invest at least 75% of the portfolio in global equities (company shares), including ordinary shares, preference shares and other equity-related securities.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
FTSE World TR |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
01.07.2024 |
Депозитарный банк: |
NatWest Trustee and Depositary Services Limited |
Место жительства фонда: |
United Kingdom |
Разрешение на распространение: |
United Kingdom |
Управляющий фондом: |
Robert Hay and Jon Bell |
Объем фонда: |
- |
Дата запуска: |
30.11.2005 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000.00 GBP |
Deposit fees: |
0.50% |
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 |
|
99.20% |
Другие |
|
0.80% |
Страны
United States of America |
|
44.73% |
United Kingdom |
|
12.40% |
France |
|
8.27% |
Germany |
|
6.07% |
Ireland |
|
4.70% |
Switzerland |
|
4.63% |
Korea, Republic Of |
|
2.54% |
India |
|
2.00% |
Spain |
|
1.91% |
Hong Kong, SAR of China |
|
1.90% |
Brazil |
|
1.72% |
Indonesia |
|
1.50% |
Canada |
|
1.44% |
Bermuda |
|
1.44% |
Mexico |
|
1.44% |
Другие |
|
3.31% |
Отрасли
Consumer goods |
|
23.59% |
Finance |
|
20.04% |
Healthcare |
|
13.67% |
Industry |
|
12.81% |
IT/Telecommunication |
|
12.15% |
Utilities |
|
8.33% |
Energy |
|
4.96% |
Commodities |
|
3.65% |
Другие |
|
0.80% |