BNY Mellon Blockchain Innovation Fund EUR A Acc Fonds
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WKN DE: A3C7A4 / ISIN: IE00BHPRMQ48
Anlageziel
The Sub-Fund aims to achieve long-term capital growth by primarily investing in digital assets companies. The Sub-Fund invests primarily (meaning at least 80% of the Sub-Fund's Net Asset Value) in equity and equity-related securities including but not limited to common and preference shares, stock purchase rights, warrants, American depositary receipts and global depository receipts (collectively “Depositary Receipts”), listed real estate investment trusts (“REITs”), and equity-related FDI in digital assets companies located worldwide.
Stammdaten
WKN | A3C7A4 |
ISIN | IE00BHPRMQ48 |
Fondsgesellschaft | BNY Mellon Fund Management |
Kategorie | Branchen: Technologie |
Währung | EUR |
Mindestanlage | 5 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Brock Campbell |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0,71 |
Fondsvolumen | 34 563 765,79 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 05.11.2021 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,00 |