BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Accumulation Fonds
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WKN DE: A2DJ83 / ISIN: GB00BVRZK937
Nettoinventarwert (NAV)
| 2,05 GBP | 0,00 GBP | -0,02 % |
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| Vortag | 2,05 GBP | Datum | 28.04.2025 |
BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Accumulation Fonds: The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in equity (company shares) and equity-related securities (these may include, but are not limited to, ETFs, REITs, P Notes and convertible bonds). The Sub-Fund will invest at least 75% of the portfolio in companies listed, traded, located or deriving at least half of their revenue or income from emerging market countries across the world. Emerging market countries are countries, which are progressing towards becoming advanced, usually displayed by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Accumulation Fonds aktueller Kurs
| 2,05 GBP | 0,00 GBP | -0,02 % |
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| Datum | |
| Vortag | 0,00 GBP |
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Rating für BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Accumulation Fonds
| Performance 1 Jahr | -3,93 | |
| Performance 2 Jahre | 0,66 | |
| Performance 3 Jahre | -0,22 | |
| Performance 5 Jahre | 35,73 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DJ83 |
| ISIN | GB00BVRZK937 |
| Name | BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Accumulation Fonds |
| Fondsgesellschaft | BNY Mellon Fund Managers |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 26.07.2015 |
| Kategorie | Aktien Schwellenländer |
| Währung | GBP |
| Volumen | 220 571 136,52 |
| Depotbank | NatWest Trustee and Depositary Services Limited |
| Zahlstelle | |
| Fondsmanager | Liliana Dearth, Alex Khosla |
| Geschäftsjahresende | 29.06. |
| Berichtsstand | 05.06.2024 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,35 % |
| VL-fähig? | Nein |
| Mindestanlage | 586 406,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BNY Mellon Fund Managers Limited |
| Postfach | BNY Mellon Fund Managers Limited |
| PLZ | |
| Ort | London |
| Land | |
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| Internet | http://www.bnymellonim.co.uk |
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