BNY Mellon Global Leaders Fund NOK W Fonds
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
Name | BNY Mellon Global Leaders Fund NOK W Acc Hedged Fonds |
ISIN | IE00BJK3BJ76 |
WKN | A2PMNW |
Fondsgesellschaft | BNY Mellon Fund Management (Lux) S.A. |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 21.06.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 21.06.2019 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 15,15 |
Anzahl Fonds der Kategorie | 9121 |
Volumen der Tranche | 16.942,32 NOK |
Fonds Volumen | 55,45 Mio. NOK |
Total Expense Ratio (TER) | 0,88 |
Gebühren
Laufende Kosten | 1,05% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,88% |
Transaktionskosten | 0,17% |
Depotbankgebühr | 0,15% |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,01 |
WE seit Jahresbeginn | 7,95% |