BNY Mellon Global Leaders Fund 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 GBP W Acc Fonds | 
| ISIN | IE00BYQQK106 | 
| WKN | A2JG6D | 
| Fondsgesellschaft | BNY Mellon Fund Management (Lux) S.A. | 
| Benchmark | MSCI World | 
| Ausschüttungsart | Thesaurierend | 
| Manager | Jane E. Henderson, Roy Leckie, Maxim Skorniakov, Fraser Fox | 
| Domizil | Ireland | 
| Fondskategorie | Aktien | 
| Auflagedatum | 07.12.2016 | 
| 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 | 07.12.2016 | 
| 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 | 2,44 | 
| Anzahl Fonds der Kategorie | 2548 | 
| Volumen der Tranche | 8,97 Mio. GBP | 
| Fondsvolumen | 155,73 Mio. GBP | 
| Total Expense Ratio (TER) | 0,84 | 
Gebühren
| Laufende Kosten | 0,90% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,84% | 
| Transaktionskosten | 0,06% | 
| Depotbankgebühr | 0,15% | 
| Managementgebühr | 0,75% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 5,00% | 
Performancedaten
| Veränderung Vortag | 0,00 | 
| WE seit Jahresbeginn | 4,90% | 
 
                                