BNY Mellon Global Leaders Fund EUR A Acc Fonds
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WKN DE: A2PDQQ / ISIN: IE00BYRBXC61
Nettoinventarwert (NAV)
1,96 EUR | 0,00 EUR | -0,20 % |
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Vortag | 1,96 EUR | Datum | 10.12.2024 |
Anlagepolitik
So investiert der BNY Mellon Global Leaders Fund EUR A 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.
BNY Mellon Global Leaders Fund EUR A Acc Fonds aktueller Kurs
1,96 EUR | 0,00 EUR | -0,20 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für BNY Mellon Global Leaders Fund EUR A Acc Fonds
€uro FondsNote | - |
Fonds Performance: BNY Mellon Global Leaders Fund EUR A Acc Fonds
Performance 1 Jahr | 17,36 | |
Performance 2 Jahre | 28,94 | |
Performance 3 Jahre | 10,15 | |
Performance 5 Jahre | 60,19 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PDQQ |
ISIN | IE00BYRBXC61 |
Name | BNY Mellon Global Leaders Fund EUR A Acc Fonds |
Fondsgesellschaft | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 25.01.2019 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Volumen | 61 605 191,50 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BNY Mellon Fund Management (Lux) S.A. |
Postfach | 2-4, rue Eugène Ruppert L-2453 Luxembourg |
PLZ | 2453 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.bnymellonam.com |