BNY Mellon Global Leaders Fund GBP E Acc Fonds
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WKN DE: A2JG6E / ISIN: IE00BYQQPX78
Nettoinventarwert (NAV)
2,45 GBP | 0,00 GBP | -0,15 % |
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Vortag | 2,46 GBP | Datum | 12.12.2024 |
Anlagepolitik
So investiert der BNY Mellon Global Leaders Fund GBP E Acc Fonds: The Sub-Fund aims to achieve long-term capital growth. The Sub-Fund invests primarily (meaning at least three-quarters of the Sub-Fund's Net Asset Value) in equity and equity-related securities (common and preferred stock, American depositary receipts and global depository receipts, securities convertible into or exchangeable for such equities)issued by large-capitalisation companies located worldwide whilst taking environmental, social and governance (ESG) factors into account. Large-capitalisation companies typically refer to companies with a market capitalisation value of more than US$10 billion at the time of purchase, however the minimum market capitalisation threshold for the Sub-Fund is at the discretion of the Investment Manager.
BNY Mellon Global Leaders Fund GBP E Acc Fonds aktueller Kurs
2,45 GBP | 0,00 GBP | -0,15 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für BNY Mellon Global Leaders Fund GBP E Acc Fonds
€uro FondsNote | - |
Fonds Performance: BNY Mellon Global Leaders Fund GBP E Acc Fonds
Performance 1 Jahr | 13,29 | |
Performance 2 Jahre | 27,20 | |
Performance 3 Jahre | 11,21 | |
Performance 5 Jahre | 67,73 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JG6E |
ISIN | IE00BYQQPX78 |
Name | BNY Mellon Global Leaders Fund GBP E Acc Fonds |
Fondsgesellschaft | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 07.12.2016 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | GBP |
Volumen | 61 605 191,50 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
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 |