BNY Mellon Global Equity Fund EURO ACCUMULATION SHARES/  GB0006780109  /

Fonds
NAV2024-05-17 Chg.-0.0039 Type of yield Investment Focus Investment company
2.7661EUR -0.14% reinvestment Equity Worldwide BNY Mellon Fund M. 

Investment strategy

To achieve capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; and invest at least 75% in global equities (company shares), including ordinary shares, preference shares and other equity-related securities. The Fund may: invest in emerging markets; 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).
 

Investment goal

To achieve capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; and invest at least 75% in global equities (company shares), including ordinary shares, preference shares and other equity-related securities.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World NR
Business year start: 07-01
Last Distribution: -
Depository bank: NatWest Trustee and Depositary Services Limited
Fund domicile: United Kingdom
Distribution permission: United Kingdom
Fund manager: Paul Markham, Simon Nichols
Fund volume: -
Launch date: 2000-01-10
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 2.00%
Minimum investment: 5,000.00 EUR
Deposit fees: 0.50%
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
 
96.91%
Others
 
3.09%

Countries

United States of America
 
44.60%
France
 
10.00%
United Kingdom
 
8.64%
Ireland
 
8.24%
Switzerland
 
5.15%
Netherlands
 
3.04%
Japan
 
3.04%
Denmark
 
3.00%
Taiwan, Province Of China
 
2.29%
Germany
 
1.92%
Korea, Republic Of
 
1.57%
Brazil
 
1.29%
Bermuda
 
1.12%
India
 
1.03%
Hong Kong, SAR of China
 
1.02%
Others
 
4.05%

Branches

IT/Telecommunication
 
30.58%
Consumer goods
 
17.13%
Industry
 
16.33%
Healthcare
 
15.21%
Finance
 
13.72%
Commodities
 
3.94%
Others
 
3.09%