BNY Mellon Blockchain Innovation Fund EUR A Acc Fonds
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WKN DE: A3C7A4 / ISIN: IE00BHPRMQ48
investment target
The Sub-Fund aims to achieve long-term capital growth by primarily investing in digital assets companies. The Sub-Fund invests primarily (meaning at least 80% of the Sub-Fund's Net Asset Value) in equity and equity-related securities including but not limited to common and preference shares, stock purchase rights, warrants, American depositary receipts and global depository receipts (collectively “Depositary Receipts”), listed real estate investment trusts (“REITs”), and equity-related FDI in digital assets companies located worldwide.
derivatives#masterdata#headline
| WKN | A3C7A4 |
| isin | IE00BHPRMQ48 |
| investment company | BNY Mellon Fund Management |
| category | Branchen: Technologie |
| currency | EUR |
| initial minimum savings amount | 5 000,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Brock Campbell |
current data
| fund rating | - |
| current redemption price | 0,68 |
| funds volume | 29 681 019,89 |
| total expense ratio (ter) |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 5,00 % |
basic data
| issue date | 05.11.2021 |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | Banque Cantonale de Genève |
| domicile | Ireland |
| fiscal year | 31.12.2025 |
performance data
| previous day change | 0,00 |
ETF-Sparplan
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