BNY Mellon Long-Term Gl.Eq.St.W GBP Acc
IE00B90KGT31
BNY Mellon Long-Term Gl.Eq.St.W GBP Acc/ IE00B90KGT31 /
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% |