BNY Mellon Sustainable Global Equity Fund Euro B
IE00B5MRW182
BNY Mellon Sustainable Global Equity Fund Euro B/ IE00B5MRW182 /
NAV2024-05-20 |
Chg.-0.0027 |
Type of yield |
Investment Focus |
Investment company |
3.6098EUR |
-0.07% |
reinvestment |
Equity
Worldwide
|
BNY Mellon Fund M. ▶ |
Investment strategy
To achieve long term capital growth through investing predominantly in a portfolio of equity securities of companies located worldwide that demonstrate attractive investment attributes and that meet the Investment Manager's environmental, social and governance ("ESG") and sustainability criteria.
invest predominantly in equities (company shares) and equityrelated securities, in addition, 90% of the net asset value of the Fund excluding of cash and liquid near cash assets, money market funds, and currency-related FDI must meet the Investment Manager's ESG and sustainability criteria at time of purchase and on an ongoing basis; invest at least 50% of its net asset value in companies that are meeting the definition of sustainable investments under the Sustainable Finance Disclosure Regulation ("SFDR") and exclude companies that participate in specific areas of activity that the Investment Manager deems to be harmful from an environmental or social perspective. All companies in which investments are made follow good governance practices as set out in the UN Global Compact principles; invest anywhere in the world in companies of all sizes (e.g. small, medium and large companies) and in any industry (e.g. pharmaceuticals, financials, etc);
Investment goal
To achieve long term capital growth through investing predominantly in a portfolio of equity securities of companies located worldwide that demonstrate attractive investment attributes and that meet the Investment Manager's environmental, social and governance ("ESG") and sustainability criteria.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC World NR |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Nick Pope / Julianne McHugh, Paul Markham |
Fund volume: |
- |
Launch date: |
2011-10-28 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
10,000.00 EUR |
Deposit fees: |
0.15% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNY Mellon Fund M. |
Address: |
160 Queen Victoria Street, EC4V4LA, London |
Country: |
United Kingdom |
Internet: |
www.bnymellon.com
|
Countries
North America |
|
59.10% |
Europe ex UK |
|
19.80% |
Pacific |
|
9.10% |
United Kingdom |
|
8.10% |
Japan |
|
2.10% |
Cash |
|
1.80% |
Branches
IT/Telecommunication |
|
27.70% |
Finance |
|
15.60% |
Healthcare |
|
15.20% |
Industry |
|
10.60% |
Consumer goods, cyclical |
|
6.80% |
Commodities |
|
6.50% |
Consumer goods |
|
6.00% |
Telecommunication Services |
|
4.80% |
utilities |
|
4.10% |
Cash |
|
1.80% |
various sectors |
|
0.90% |