BNY Mellon Global Leaders Fund EUR W Acc Fonds
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WKN DE: A3ERGW / ISIN: IE00BYQQJ801
Nettoinventarwert (NAV)
| 1,15 EUR | 0,01 EUR | 0,97 % |
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| Vortag | 1,14 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der BNY Mellon Global Leaders Fund EUR 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.
BNY Mellon Global Leaders Fund EUR W Acc Fonds aktueller Kurs
| 1,15 EUR | 0,01 EUR | 0,97 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für BNY Mellon Global Leaders Fund EUR W Acc Fonds
| €uro FondsNote | - |
Fonds Performance: BNY Mellon Global Leaders Fund EUR W Acc Fonds
| Performance 1 Jahr | -1,26 | |
| Performance 2 Jahre | 18,31 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3ERGW |
| ISIN | IE00BYQQJ801 |
| Name | BNY Mellon Global Leaders Fund EUR W Acc Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.07.2023 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | EUR |
| 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 | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 15 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BNY Mellon Fund Management (Lux) S.A. |
| Postfach | 2-4, rue Eugène Ruppert L-2453 Luxembourg |
| PLZ | 2453 |
| Ort | Luxembourg |
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| Internet | http://www.bnymellonam.com |