Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund DKK H Acc Hedged 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 | 48673208 |
ISIN | IE00BJK3BD15 |
Fondsgesellschaft | BNY Mellon Fund Management |
Kategorie | Branchen: Andere Sektoren |
Währung | DKK |
Mindestanlage | 6’639.06 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11.33 |
Fondsvolumen | 58’022’043.76 |
Total Expense Ratio (TER) | 2.14% |
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 | 31.12.2023 |
Performancedaten
Veränderung Vortag | 0.16 DKK (1.44 %) |