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 |
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% |