BNY Mellon Global Leaders Fund NOK H Acc Hedged Fonds
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WKN DE: A2PMNV / ISIN: IE00BJK3BF39
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
WKN | A2PMNV |
ISIN | IE00BJK3BF39 |
Fondsgesellschaft | BNY Mellon Fund Management |
Kategorie | Branchen: Andere Sektoren |
Währung | NOK |
Mindestanlage | 4 282,28 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jane E. Henderson, Roy Leckie, Charles Macquaker, Maxim Skorniakov, Fraser Fox |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13,99 |
Fondsvolumen | 61 605 191,50 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 21.06.2019 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,10 |