Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel BNY Mellon Global Leaders Fund GBP W Acc Fonds
The Sub-Fund aims to achieve long-term capital growth. The Sub-Fund invests primarily (meaning at least three-quarters of the Sub-Fund's Net Asset Value) in equity and equity-related securities (common and preferred stock, American depositary receipts and global depository receipts, securities convertible into or exchangeable for such equities)issued by large-capitalisation companies located worldwide whilst taking environmental, social and governance (ESG) factors into account. Large-capitalisation companies typically refer to companies with a market capitalisation value of more than US$10 billion at the time of purchase, however the minimum market capitalisation threshold for the Sub-Fund is at the discretion of the Investment Manager.
Stammdaten
Valor | 34947221 |
ISIN | IE00BYQQK106 |
Fondsgesellschaft | BNY Mellon Fund Management |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | GBP |
Mindestanlage | 16’796’949.48 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jane E. Henderson, Roy Leckie, Charles Macquaker, Maxim Skorniakov, Fraser Fox |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2.36 |
Fondsvolumen | 57’324’405.32GBP |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.15 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 07.12.2016 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.02 GBP (0.71 %) |