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BNY Mellon Japan Small Cap Equity Focus Fund USD H Acc Hedged Fonds 23134242 / IE00BFLQFR35

3.16 USD
0.02 USD
0.74 %
29.11.2024
NAV

Nettoinventarwert (NAV)

3.16 USD 0.02 USD 0.74 %
Vortag 3.14 USD Datum 29.11.2024

BNY Mellon Japan Small Cap Equity Focus Fund USD H Acc Hedged Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor 23134242
ISIN IE00BFLQFR35
Emittent BNY Mellon Fund Management
Aufgelegt in Ireland
Auflagedatum 12.12.2013
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 42’726’851.20
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.12.
Berichtsstand 26.11.2024

Anlagepolitik

So investiert der BNY Mellon Japan Small Cap Equity Focus Fund USD H Acc Hedged Fonds: The investment objective of the Sub-Fund is long-term capital growth through investment in a portfolio of small cap equities traded on one or more of the official stock exchanges in Japan. The Sub-Fund aims to achieve its investment objective by investing at least 80% of the Net Asset Value of the Sub-Fund in the equity securities of small capitalisation (stocks which are predominantly below 500 billion Yen) companies listed, or regularly traded on an Eligible Market in Japan.

ETP Performance: BNY Mellon Japan Small Cap Equity Focus Fund USD H Acc Hedged Fonds

Performance 1 Jahr
22.68
Performance 2 Jahre
14.25
Performance 3 Jahre
22.56
Performance 5 Jahre
54.00
Performance 10 Jahre
168.31