BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR W AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-01-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 32,2 | 7,6 | 26,9 | -14,3 | 5,6 |
![]() | +/-Cat | 0,6 | -9,5 | 4,8 | 8,1 | -0,3 |
![]() | +/-Idx | -3,0 | -15,0 | 0,9 | 9,6 | -2,1 |
Categorie: Aandelen Wereldwijd Large-Cap Groei | ||||||
Categorie Benchmark: MSCI ACWI Growth NR USD |
Kerngegevens | ||
Koers 31-01-2023 | EUR 2,91 | |
Rendement 1 Dag | 0,57% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Groei | |
Vestigingsland | Ierland | |
ISIN | IE00B90PV268 | |
Grootte Fonds (Mil) 30-12-2022 | EUR 1151,82 | |
Grootte Fondsklasse (Mil) 30-01-2023 | EUR 308,27 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 07-11-2022 | 0,85% |
Morningstar Research |
Analyst Report |
BNY Mellon Global Stock’s long-term approach requires patience, but the investment team is among the best in the business. Notwithstanding recent headwinds, the strategy is a solid choice for growth-oriented global equities exposure. The clean W... |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | High |
Fondshuis | Average |
Proces | Above Average |
Rendement | |
Kosten |
Beleggingsdoelstelling: BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR W Acc |
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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Roy Leckie 04-04-2008 | ||
Charles Macquaker 04-04-2008 | ||
Click here to see others | ||
Oprichtingsdatum 06-12-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR EUR | MSCI ACWI Growth NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR W Acc | 31-12-2022 |
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Top 5 posities | Sector | % |
![]() | ![]() | 3,69 |
![]() | ![]() | 3,02 |
![]() | ![]() | 2,98 |
![]() | ![]() | 2,94 |
![]() | ![]() | 2,93 |
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BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR W Acc |