BNY Mellon Blockchain Innovation Fund EUR K Acc Fonds
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WKN DE: A2PEK9 / ISIN: IE00BHPRP431
Nettoinventarwert (NAV)
1,51 EUR | 0,00 EUR | -0,03 % |
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Vortag | 1,51 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der BNY Mellon Blockchain Innovation Fund EUR K Acc Fonds: The Sub-Fund aims to achieve long-term capital growth by primarily investing in digital assets companies. The Sub-Fund invests primarily (meaning at least 80% of the Sub-Fund's Net Asset Value) in equity and equity-related securities including but not limited to common and preference shares, stock purchase rights, warrants, American depositary receipts and global depository receipts (collectively “Depositary Receipts”), listed real estate investment trusts (“REITs”), and equity-related FDI in digital assets companies located worldwide.
BNY Mellon Blockchain Innovation Fund EUR K Acc Fonds aktueller Kurs
1,51 EUR | 0,00 EUR | -0,03 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für BNY Mellon Blockchain Innovation Fund EUR K Acc Fonds
€uro FondsNote | - |
Fonds Performance: BNY Mellon Blockchain Innovation Fund EUR K Acc Fonds
Performance 1 Jahr | 31,25 | |
Performance 2 Jahre | 42,96 | |
Performance 3 Jahre | -20,44 | |
Performance 5 Jahre | 36,64 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PEK9 |
ISIN | IE00BHPRP431 |
Name | BNY Mellon Blockchain Innovation Fund EUR K Acc Fonds |
Fondsgesellschaft | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 19.02.2019 |
Kategorie | Branchen: Technologie |
Währung | EUR |
Volumen | 32 450 348,41 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Brock Campbell |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BNY Mellon Fund Management (Lux) S.A. |
Postfach | 2-4, rue Eugène Ruppert L-2453 Luxembourg |
PLZ | 2453 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.bnymellonam.com |