BNY Mellon Global Real Return Fund (USD) USD A
IE00B504KD93
BNY Mellon Global Real Return Fund (USD) USD A/ IE00B504KD93 /
Стоимость чистых активов04.10.2024 |
Изменение-0.0049 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1.7428USD |
-0.28% |
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, United Kingdom, 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: |
1.50% |
Минимальное вложение: |
5,000.00 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 |
|
39.87% |
Bonds |
|
29.72% |
Alternative Investments |
|
11.53% |
Cash |
|
11.13% |
Commodities |
|
6.06% |
Other Assets |
|
1.49% |
Другие |
|
0.20% |
Страны
North America |
|
17.99% |
Europe ex UK |
|
8.35% |
United Kingdom |
|
7.65% |
Pacific ex Japan |
|
0.80% |
Japan |
|
0.30% |
Другие |
|
64.91% |
Валюта
US Dollar |
|
99.20% |
Swiss Franc |
|
0.10% |
Другие |
|
0.70% |