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%