BNY Mellon Global Leaders Fund USD W Acc Fonds
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WKN DE: A2JG6A / ISIN: IE00BYRBXH17
Anlageziel
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.
Stammdaten
| WKN | A2JG6A |
| ISIN | IE00BYRBXH17 |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| Mindestanlage | 12 765 900,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jane E. Henderson, Roy Leckie, Maxim Skorniakov, Fraser Fox |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 2,53 |
| Fonds Volumen | 155 734 319,96 |
| Total Expense Ratio (TER) | 0,84 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,15 % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 07.12.2016 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0,01 |