BNY Mellon Asian Opportunities Fund EURO ACCUMULATION SHARES/  GB0006781396  /

Fonds
NAV22/05/2024 Diferencia+0.0273 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
3.8532EUR +0.71% reinvestment Equity Asia/Pacific ex Japan BNY Mellon Fund M. 

Estrategia de inversión

The Fund will: invest in the Asia Pacific region (including Australia and New Zealand but excluding Japan); and invest at least 75% of the portfolio in equities (company shares) of issuers domiciled, incorporated or with significant business in Asian and Pacific markets (including Australia and New Zealand but excluding Japan), including ordinary shares, preference shares and other equity-related securities. The Fund may: invest in money market instruments, deposits, cash and near cash; use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income; and invest up to 10% in other collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds).
 

Objetivo de inversión

The Fund will: invest in the Asia Pacific region (including Australia and New Zealand but excluding Japan); and invest at least 75% of the portfolio in equities (company shares) of issuers domiciled, incorporated or with significant business in Asian and Pacific markets (including Australia and New Zealand but excluding Japan), including ordinary shares, preference shares and other equity-related securities.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Asia/Pacific ex Japan
Sucursal: Mixed Sectors
Punto de referencia: FTSE AW Asia Pacific ex Japan TR
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: NatWest Trustee and Depositary Services Limited
País de origen: United Kingdom
Permiso de distribución: United Kingdom
Gestor de fondo: Paul Birchenough, Ian Smith, Alex Khosla
Volumen de fondo: -
Fecha de fundación: 14/01/2000
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 2.00%
Inversión mínima: 5,000.00 EUR
Deposit fees: 0.50%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BNY Mellon Fund M.
Dirección: 160 Queen Victoria Street, EC4V4LA, London
País: United Kingdom
Internet: www.bnymellon.com
 

Activos

Stocks
 
97.71%
Otros
 
2.29%

Países

India
 
28.70%
China
 
26.72%
Taiwan, Province Of China
 
14.79%
Indonesia
 
5.90%
Netherlands
 
5.32%
Korea, Republic Of
 
5.12%
Hong Kong, SAR of China
 
3.93%
Australia
 
2.66%
New Zealand
 
2.33%
United States of America
 
1.43%
United Kingdom
 
0.82%
Otros
 
2.28%

Sucursales

IT/Telecommunication
 
43.41%
Consumer goods
 
18.00%
Finance
 
17.25%
Industry
 
13.58%
Commodities
 
2.81%
Healthcare
 
2.66%
Otros
 
2.29%