BNY Mellon Sustainable Global Equity Fund USD C/  IE0004007070  /

Fonds
NAV2024-05-24 Chg.-0.0193 Type of yield Investment Focus Investment company
4.3948USD -0.44% 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: 2004-04-16
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
Minimum investment: 5,000,000.00 USD
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
 

Assets

Stocks
 
97.12%
Mutual Funds
 
2.82%
Others
 
0.06%

Countries

United States of America
 
52.11%
Ireland
 
9.96%
United Kingdom
 
6.83%
Netherlands
 
4.97%
France
 
4.27%
Taiwan, Province Of China
 
2.56%
Hong Kong, SAR of China
 
2.48%
Switzerland
 
2.30%
Spain
 
2.06%
India
 
1.97%
Denmark
 
1.90%
Japan
 
1.66%
Indonesia
 
1.52%
Bermuda
 
1.39%
Germany
 
1.14%
Others
 
2.88%

Branches

IT/Telecommunication
 
30.46%
Healthcare
 
17.62%
Industry
 
14.22%
Consumer goods
 
12.33%
Finance
 
12.14%
Commodities
 
5.78%
Utilities
 
3.54%
Energy
 
1.01%
Others
 
2.90%