BNY Mellon Multi-Asset Global Balanced Newton Institutional Shares 3 (Accumulation)
GB00B01X0R40
BNY Mellon Multi-Asset Global Balanced Newton Institutional Shares 3 (Accumulation)/ GB00B01X0R40 /
NAV02/08/2024 |
Diferencia-0.0637 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
7.2476GBP |
-0.87% |
reinvestment |
Mixed Fund
Worldwide
|
BNY Mellon Fund M. ▶ |
Estrategia de inversión
To achieve a balance between income and capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; invest at least 75% of the portfolio across a range of global asset classes including, without limitation, equities (company shares), fixed income (bonds), infrastructure, renewable energy, property, commodities and near cash; and gain exposure to alternative asset classes, such as infrastructure, renewable energy, property and commodities, through stock exchange listed investments, other tranferable securities and/or collective investment schemes.
The Fund may: invest in emerging markets; invest in money market instruments, deposits, cash and near cash; invest in bonds rated below investment grade (BBB-) by Standard & Poor's (or equivalent recognised rating agency); invest in Contingent Convertible Securities (CoCo's); 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; and invest up to 10% in other collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds).
Objetivo de inversión
To achieve a balance between income and capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; invest at least 75% of the portfolio across a range of global asset classes including, without limitation, equities (company shares), fixed income (bonds), infrastructure, renewable energy, property, commodities and near cash; and gain exposure to alternative asset classes, such as infrastructure, renewable energy, property and commodities, through stock exchange listed investments, other tranferable securities and/or collective investment schemes.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Focus Equity |
Punto de referencia: |
37.5% FTSE All-Share TR Index, 37.5% FTSE World ex UK TR Index, 20% FTSE Actuaries UK Conv Gilts All Stocks TR Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
NatWest Trustee and Depositary Services |
País de origen: |
United Kingdom |
Permiso de distribución: |
United Kingdom |
Gestor de fondo: |
Simon Nichols, Bhavin Shah, Paul Flood |
Volumen de fondo: |
- |
Fecha de fundación: |
25/09/1998 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.45% |
Inversión mínima: |
100,000,000.00 GBP |
Deposit fees: |
0.50% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BNY Mellon Fund M. |
Dirección: |
160 Queen Victoria Street, EC4V4LA, London |
País: |
United Kingdom |
Internet: |
www.bnymellon.com
|
Activos
Stocks |
|
74.63% |
Bonds |
|
18.45% |
Otros |
|
6.92% |
Países
United Kingdom |
|
38.74% |
United States of America |
|
26.44% |
Ireland |
|
6.63% |
Switzerland |
|
4.05% |
Japan |
|
3.26% |
France |
|
2.89% |
Netherlands |
|
2.77% |
Germany |
|
1.88% |
Korea, Republic Of |
|
1.77% |
Hong Kong, SAR of China |
|
1.24% |
Taiwan, Province Of China |
|
1.23% |
India |
|
0.83% |
Australia |
|
0.67% |
Denmark |
|
0.66% |
Otros |
|
6.94% |
Divisas
British Pound |
|
39.23% |
US Dollar |
|
35.40% |
Euro |
|
12.34% |
Swiss Franc |
|
4.05% |
Japanese Yen |
|
3.26% |
Korean Won |
|
1.77% |
Hong Kong Dollar |
|
1.24% |
Taiwan Dollar |
|
1.23% |
Indian Rupee |
|
0.83% |
Danish Krone |
|
0.65% |