Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund EUR A Inc Fonds
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
Valor | 46209606 |
ISIN | IE00BYQQ9F78 |
Fondsgesellschaft | BNY Mellon Fund Management |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Mindestanlage | 5’530.65 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.42 |
Fondsvolumen | 38’049’899.29EUR |
Total Expense Ratio (TER) | 2.13% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.15 % |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 25.01.2019 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 31.12.2021 |
Performancedaten
Veränderung Vortag | -0.02 EUR (-1.49 %) |