NAV06/11/2024 Chg.+0.0921 Type de rendement Focus sur l'investissement Société de fonds
3.8762GBP +2.43% reinvestment Equity Worldwide BNY Mellon Fund M. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World NR
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, Czech Republic
Gestionnaire du fonds: Team approach
Actif net: -
Date de lancement: 06/12/2012
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.75%
Investissement minimum: 15,000,000.00 GBP
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
 
97.88%
Cash
 
2.04%
Autres
 
0.08%

Pays

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%
Autres
 
0.05%

Branches

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