BNY Mellon Global Leaders Fund EUR W Acc Fonds
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WKN DE: A3ERGW / ISIN: IE00BYQQJ801
Nettoinventarwert (NAV)
0,95 EUR | -0,02 EUR | -2,52 % |
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Vortag | 0,97 EUR | Datum | 16.04.2025 |
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
0,95 EUR | -0,02 EUR | -2,52 % |
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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 | -12,75 | |
Performance 2 Jahre | - | |
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 | 158 660 646,67 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Jane E. Henderson, Roy Leckie, Charles Macquaker, Maxim Skorniakov, Fraser Fox |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.04.2025 |
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 |
Land | |
Telefon | |
Fax | |
Internet | http://www.bnymellonam.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
BNY Mellon Global Leaders Fund GBP E Acc Fonds | -12,61 | |
Allianz Interglobal P EUR Fonds | -12,61 | |
Deka-Industrie 4.0 CF Fonds | -12,60 | |
BNY Mellon Global Leaders Fund EUR E Acc Fonds | -12,60 | |
Allianz Interglobal IT EUR Fonds | -12,58 |