BNY Mellon Global Real Return Fund (USD) USD A
IE00B504KD93
BNY Mellon Global Real Return Fund (USD) USD A/ IE00B504KD93 /
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% |