NAV02/09/2024 Chg.-0.0020 Type de rendement Focus sur l'investissement Société de fonds
1.7218USD -0.12% reinvestment Mixed Fund Worldwide BNY Mellon Fund M. 

Stratégie d'investissement

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%,
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Multi-asset
Benchmark: SOFR (30-day compounded) + 4% Per annum
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon SA/NV, Niederlassung Dublin
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Aron Pataki / Andy Warwick
Actif net: -
Date de lancement: 30/06/2009
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 5,000.00 USD
Deposit fees: 0.15%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BNY Mellon Fund M.
Adresse: 160 Queen Victoria Street, EC4V4LA, London
Pays: United Kingdom
Internet: www.bnymellon.com
 

Actifs

Stocks
 
42.26%
Bonds
 
32.96%
Alternative Investments
 
11.69%
Commodities
 
7.29%
Cash
 
3.70%
Other Assets
 
1.80%
Autres
 
0.30%

Pays

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

Monnaies

US Dollar
 
92.11%
Swiss Franc
 
0.10%
Autres
 
7.79%