Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
						Anlageziel BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund EUR G Acc Hedged Fonds
				The objective of the Sub-Fund is 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 of companies listed, traded, located in or deriving the majority of their revenue or income from emerging market countries (including, but not limited to, Brazil, Chile, China, India, Indonesia, Korea, Mexico, Philippines, Taiwan and South Africa). The Sub-Fund’s holdings will be listed or traded on Eligible Markets.
			
		Stammdaten
| Valor | 39305886 | 
| ISIN | IE00B8P3MS18 | 
| Fondsgesellschaft | BNY Mellon Fund Management | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | EUR | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Robert Marshall-Lee, Sophia Whitbread, Jason Pidcock | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | |
| Fondsvolumen | EUR | 
| Total Expense Ratio (TER) | 1.24% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 21.11.2017 | 
| Depotbank | BNY Mellon Trust Company (Ireland) | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2020 | 
Performancedaten
| Veränderung Vortag | - | 
