BNY Mellon Real R.Inst W GBP Dis
GB00B7W36529
BNY Mellon Real R.Inst W GBP Dis/ GB00B7W36529 /
NAV31.05.2024 |
Diff.+0,0002 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
1,1077GBP |
+0,02% |
ausschüttend |
Mischfonds
weltweit
|
BNY Mellon Fund M. ▶ |
Investmentstrategie
To achieve a rate of return in sterling terms that is equal to or above a minimum return from cash (SONIA (30-day compounded)) + 4% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.
The Fund will: invest anywhere in the world; follow a broad 'multi-asset' portfolio approach (e.g. company shares (i.e. equities) and similar investments, bonds and similar debt investments and cash); invest in bonds, issued by governments and companies, with high and low credit ratings (i.e. investment grade and/or sub-investment grade bonds as rated by Standard and Poor's or similar agencies); gain exposure to currencies, commodities (e.g. gold) and property through stock exchange listed investments and/or derivatives; invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income; and limit investment in other collective investment schemes to 10%.
Investmentziel
To achieve a rate of return in sterling terms that is equal to or above a minimum return from cash (SONIA (30-day compounded)) + 4% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Multiasset |
Benchmark: |
SONIA (30-day compounded) +4% |
Geschäftsjahresbeginn: |
01.07 |
Letzte Ausschüttung: |
02.01.2024 |
Depotbank: |
NatWest Trustee and Depositary Services Limited |
Ursprungsland: |
Vereinigtes Königreich |
Vertriebszulassung: |
- |
Fondsmanager: |
Suzanne Hutchins, Aron Pataki, Andy Warwick |
Fondsvolumen: |
- |
Auflagedatum: |
05.09.2012 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
0,75% |
Mindestveranlagung: |
500.000,00 GBP |
Weitere Gebühren: |
0,50% |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
BNY Mellon Fund M. |
Adresse: |
160 Queen Victoria Street, EC4V4LA, London |
Land: |
Vereinigtes Königreich |
Internet: |
www.bnymellon.com
|
Veranlagungen
Aktien |
|
37,10% |
Anleihen |
|
32,39% |
Barmittel |
|
25,77% |
Fonds |
|
2,80% |
Zertifikate |
|
1,94% |
Länder
Vereinigtes Königreich |
|
28,90% |
Barmittel |
|
25,77% |
USA |
|
20,68% |
Irland |
|
4,61% |
Mexiko |
|
2,67% |
Schweiz |
|
2,56% |
Brasilien |
|
1,74% |
Taiwan, Provinz von China |
|
1,40% |
Niederlande |
|
1,07% |
Frankreich |
|
1,00% |
Indonesien |
|
0,98% |
Guernsey |
|
0,86% |
Indien |
|
0,79% |
Italien |
|
0,78% |
Südkorea |
|
0,69% |
Sonstige |
|
5,50% |
Währungen
Britisches Pfund |
|
31,22% |
Euro |
|
8,80% |
US-Dollar |
|
7,05% |
Mexikanischer Peso |
|
2,67% |
Schweizer Franken |
|
2,51% |
Brasilianischer Real |
|
1,74% |
Taiwanesischer Dollar |
|
1,40% |
Indonesische Rupiah |
|
0,98% |
Indische Rupie |
|
0,79% |
Südkoreanischer Won |
|
0,69% |
Hongkong Dollar |
|
0,48% |
Japanischer Yen |
|
0,41% |
Sonstige |
|
41,26% |