BNY Mellon Global Emerging Markets Opportunities Fund F Fonds

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Anlageziel

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.

Stammdaten

Name BNY Mellon Global Emerging Markets Opportunities Fund F Accumulation Fonds
ISIN GB00BVRZKD73
WKN
Fondsgesellschaft BNY Mellon Fund Managers Limited
Benchmark MSCI EM NR GBP
Ausschüttungsart Thesaurierend
Manager Liliana Dearth, Alex Khosla
Domizil United Kingdom
Fondskategorie Aktien
Auflagedatum 27.07.2015
Geschäftsjahr 30.06.
VL-fähig? Nein
Depotbank NatWest Trustee and Depositary Services Limited
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 27.07.2015
Depotbank NatWest Trustee and Depositary Services Limited
Zahlstelle
Domizil United Kingdom
Geschäftsjahr 30.06.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 2,29
Anzahl Fonds der Kategorie 3567
Volumen der Tranche 4,25 Mio. GBP
Fondsvolumen 220,57 Mio. GBP
Total Expense Ratio (TER)

Gebühren

Laufende Kosten -
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) -
Transaktionskosten -
Depotbankgebühr 0,35%
Managementgebühr 0,60%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,04
WE seit Jahresbeginn 7,79%