BNY Mellon Global Leaders Fund Sterling X 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 GBP Sterling X Acc Fonds |
ISIN | IE00BYQQMX63 |
WKN | A408QS |
Fondsgesellschaft | BNY Mellon Fund Management (Lux) S.A. |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Jane E. Henderson, Roy Leckie, Charles Macquaker, Maxim Skorniakov, Fraser Fox |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 22.03.2024 |
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 | 22.03.2024 |
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 | 1,00 |
Anzahl Fonds der Kategorie | 2428 |
Volumen der Tranche | 3,35 Mio. GBP |
Fondsvolumen | 61,61 Mio. GBP |
Total Expense Ratio (TER) | 0,09 |
Gebühren
Laufende Kosten | 0,10% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,09% |
Transaktionskosten | 0,01% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | -0,32% |