BNY Mellon Gl.Income Inst GBP Acc/  GB00B0MY6X46  /

Fonds
NAV6/3/2020 Chg.+0.0532 Type of yield Investment Focus Investment company
3.9225GBP +1.37% reinvestment Equity Worldwide BNY Mellon Fund M. 

Investment strategy

Steigerung der jährlichen Ausschüttung einschließlich langfristigem Kapitalwachstum, indem vorwiegend in internationale Wertpapiere investiert wird. Der Fonds wird: weltweit investieren;- in Unternehmensanteile und ähnliche Anlagen investieren sowie in Unternehmen sämtlicher Größen (d.h. kleinere, mittlere und große Unternehmen) und in sämtliche Branchen (d.h. Pharma, Finanzen, usw.) investieren;
 

Investment goal

Steigerung der jährlichen Ausschüttung einschließlich langfristigem Kapitalwachstum, indem vorwiegend in internationale Wertpapiere investiert wird.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: FTSE World TR
Business year start: 7/1
Last Distribution: 1/2/2018
Depository bank: NatWest Trustee and Depositary Services
Fund domicile: United Kingdom
Distribution permission: Austria, Germany, United Kingdom, Spain, Chile
Fund manager: Nick Clay, Terry Coles
Fund volume: -
Launch date: 11/30/2005
Investment focus: Big Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.00%
Minimum investment: 250,000.00 GBP
Deposit fees: 0.50%
Redemption charge: 0.00%
Ongoing charges (12/31/2019): 1.05%
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
 
96.32%
Others
 
3.68%

Countries

United States of America
 
44.61%
Switzerland
 
12.81%
United Kingdom
 
11.72%
Korea, Republic Of
 
4.91%
France
 
4.65%
Sweden
 
4.28%
Germany
 
3.04%
India
 
2.71%
Japan
 
2.32%
Spain
 
2.03%
Hong Kong, SAR of China
 
1.54%
Norway
 
1.26%
New Zealand
 
0.43%
Others
 
3.69%

Branches

IT/Telecommunication
 
31.09%
Consumer goods
 
25.89%
Healthcare
 
16.46%
Finance
 
10.25%
Energy
 
5.36%
Industry
 
5.14%
real estate
 
2.13%
Others
 
3.68%