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
Nettoinventarwert (NAV)
2.18 GBP | 0.01 GBP | 0.60 % |
---|
Vortag | 2.16 GBP | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 29105107 |
ISIN | GB00BVRZKF97 |
Name | BNY Mellon Global Emerging Markets Opportunities Fund F Income Fonds |
Fondsgesellschaft | BNY Mellon Fund Managers |
Aufgelegt in | United Kingdom |
Auflagedatum | 27.07.2015 |
Kategorie | Aktien Schwellenländer |
Währung | GBP |
Volumen | 216’021’550.03 |
Depotbank | NatWest Trustee and Depositary Services Limited |
Zahlstelle | |
Fondsmanager | Liliana Dearth, Alex Khosla |
Geschäftsjahresende | 30.06. |
Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der BNY Mellon Global Emerging Markets Opportunities Fund F Income Fonds: The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in equity (company shares) and equity-related securities (these may include, but are not limited to, ETFs, REITs, P Notes and convertible bonds). The Sub-Fund will invest at least 75% of the portfolio in companies listed, traded, located or deriving at least half of their revenue or income from emerging market countries across the world. Emerging market countries are countries, which are progressing towards becoming advanced, usually displayed by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BNY Mellon Global Emerging Markets Opportunities Fund F Income Fonds
Performance 1 Jahr | 9.81 | |
Performance 2 Jahre | 9.17 | |
Performance 3 Jahre | -4.67 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.35 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BNY Mellon Fund Managers Limited |
Postfach | BNY Mellon Fund Managers Limited |
PLZ | |
Ort | London |
Land | |
Telefon | |
Fax | |
URL | http://www.bnymellonim.co.uk |