BNY Mellon Global Leaders Fund NOK H Acc Hedged Fonds
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WKN DE: A2PMNV / ISIN: IE00BJK3BF39
Nettoinventarwert (NAV)
| 14,77 NOK | -0,05 NOK | -0,32 % |
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| Vortag | 14,82 NOK | Datum | 22.10.2025 |
Anlagepolitik
So investiert der BNY Mellon Global Leaders Fund NOK H Acc Hedged 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 NOK H Acc Hedged Fonds aktueller Kurs
| 14,77 NOK | -0,05 NOK | -0,32 % |
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| Datum | |
| Vortag | 0,00 NOK |
| Börse |
Rating für BNY Mellon Global Leaders Fund NOK H Acc Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: BNY Mellon Global Leaders Fund NOK H Acc Hedged Fonds
| Performance 1 Jahr | 4,06 | |
| Performance 2 Jahre | 24,09 | |
| Performance 3 Jahre | 43,33 | |
| Performance 5 Jahre | 28,39 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PMNV |
| ISIN | IE00BJK3BF39 |
| Name | BNY Mellon Global Leaders Fund NOK H Acc Hedged Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.06.2019 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | NOK |
| Volumen | 155 734 319,96 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Jane E. Henderson, Roy Leckie, Maxim Skorniakov, Fraser Fox |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,15 % |
| VL-fähig? | Nein |
| Mindestanlage | 4 264,77 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BNY Mellon Fund Management (Lux) S.A. |
| Postfach | 2-4, rue Eugène Ruppert L-2453 Luxembourg |
| PLZ | 2453 |
| Ort | Luxembourg |
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| Internet | http://www.bnymellonam.com |