BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Income Fonds
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ISIN: GB00BVYPP917
Anlageziel
The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in equity (company shares) and equity-related securities (these may include, but are not limited to, ETFs, REITs, P Notes and convertible bonds). The Sub-Fund will invest at least 75% of the portfolio in companies listed, traded, located or deriving at least half of their revenue or income from emerging market countries across the world. Emerging market countries are countries, which are progressing towards becoming advanced, usually displayed by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
Stammdaten
WKN | |
ISIN | GB00BVYPP917 |
Fondsgesellschaft | BNY Mellon Fund Managers |
Kategorie | Aktien Schwellenländer |
Währung | GBP |
Mindestanlage | 586 406,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Liliana Dearth, Alex Khosla |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2,43 |
Fondsvolumen | 220 571 136,52 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,35 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 25.07.2015 |
Depotbank | NatWest Trustee and Depositary Services Limited |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0,01 |