BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Fonds
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 Institutional W Accumulation Fonds |
ISIN | GB00BVRZK937 |
WKN | A2DJ83 |
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 |
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 | 2,26 |
Anzahl Fonds der Kategorie | 3593 |
Volumen der Tranche | 192,93 Mio. GBP |
Fonds Volumen | 220,57 Mio. GBP |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | 0,35% |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 7,25% |