BNY Mellon Long-Term Global Equity Fund SGD W Acc HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,0 | 34,7 | -6,7 | 16,9 | 5,5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 13-05-2024 | SGD 1,77 | |
Rendement 1 Dag | -0,50% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Ierland | |
ISIN | IE00BYX1GV04 | |
Grootte Fonds (Mil) 30-04-2024 | EUR 1543,50 | |
Grootte Fondsklasse (Mil) 13-05-2024 | SGD 43,05 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01-03-2024 | 0,87% |
Beleggingsdoelstelling: BNY Mellon Long-Term Global Equity Fund SGD W Acc Hedged |
The objective of the Sub-Fund is to achieve long-term capital appreciation through investing primarily (meaning at least three-quarters of the Sub-Fund’s total assets) in a portfolio of equity and equity related securities of companies located throughout the world. |
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Management | ||
Naam manager Aanvangsdatum | ||
Roy Leckie 04-04-2008 | ||
Charles Macquaker 04-04-2008 | ||
Click here to see others | ||
Oprichtingsdatum 29-03-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR EUR | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BNY Mellon Long-Term Global Equity Fund SGD W Acc Hedged | 31-03-2024 |
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Top 5 posities | Sector | % |
Novo Nordisk A/S Class B | Gezondheidszorg | 4,31 |
Microsoft Corp | Technologie | 3,80 |
Taiwan Semiconductor Manufacturi... | Technologie | 3,21 |
Linde PLC | Grondstoffen | 3,05 |
Amphenol Corp Class A | Technologie | 2,94 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BNY Mellon Long-Term Global Equity Fund SGD W Acc Hedged |