BNY Mellon Multi-Asset Global Balanced Newton Institutional Shares 3 (Accumulation)/  GB00B01X0R40  /

Fonds
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%