NAV06/11/2024 Var.+0.0921 Type of yield Focus sugli investimenti Società d'investimento
3.8762GBP +2.43% reinvestment Equity Worldwide BNY Mellon Fund M. 

Investment strategy

To achieve long-term capital appreciation through investing primarily (meaning at least three quarters of the Fund's total assets) in a portfolio of equity and equity related securities of companies located throughout the world. The Fund will: invest anywhere in the world, invest in company shares and similar investments, select investments using fundamental analysis including evaluation of balance sheet strength. For each investment in the portfolio, the investment manager will complete an evaluation on environmental (pollution and waste management), human and social capital (conduct and culture, bribery and corruption) and governance (board independence, shareholder protection) considerations. All investments will have to adhere to the Investment Manager's environmental, social and governance ("ESG") criteria, promote environmental and social characteristics pursuant to Article 8 of the Sustainable Finance Disclosure Regulation ("SFDR"), and invest at least 5% of its Net Asset Value (NAV) in companies that meet the definition of sustainable investments under SFDR and exclude companies that participate in specific areas of activity that the Investment Manager deems to be harmful from an environmental or social perspective. All companies in which investments are made follow good governance practices.
 

Investment goal

To achieve long-term capital appreciation through investing primarily (meaning at least three quarters of the Fund's total assets) in a portfolio of equity and equity related securities of companies located throughout the world.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World NR
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon SA/NV, Niederlassung Dublin
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Team approach
Volume del fondo: -
Data di lancio: 06/12/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 15,000,000.00 GBP
Deposit fees: 0.15%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
97.88%
Cash
 
2.04%
Altri
 
0.08%

Paesi

United States of America
 
56.94%
Japan
 
6.06%
Switzerland
 
4.30%
Canada
 
3.70%
Taiwan, Province Of China
 
3.64%
France
 
3.58%
Denmark
 
3.54%
Ireland
 
2.92%
Hong Kong, SAR of China
 
2.50%
Spain
 
2.41%
United Kingdom
 
2.19%
Jersey
 
2.14%
Australia
 
2.11%
Cash
 
2.04%
Netherlands
 
1.88%
Altri
 
0.05%

Filiali

IT/Telecommunication
 
27.45%
Healthcare
 
20.62%
Consumer goods
 
18.39%
Industry
 
18.00%
Finance
 
8.74%
Commodities
 
4.68%
Cash
 
2.04%
Altri
 
0.08%