BNY Mellon Long-Term Global Equity Fund EUR W AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-09-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 7,6 | 26,9 | -14,3 | 18,6 | 10,5 | |
+/-Cat | -9,5 | 4,8 | 8,1 | -0,2 | -3,4 | |
+/-Idx | - | 1,1 | 9,0 | -6,7 | -8,6 | |
Categorie: Aandelen Wereldwijd Large-Cap Groei | ||||||
Categorie Benchmark: Morningstar Gbl Growth TME ... |
Kerngegevens | ||
Koers 03-10-2024 | EUR 3,59 | |
Rendement 1 Dag | -0,29% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Groei | |
Vestigingsland | Ierland | |
ISIN | IE00B90PV268 | |
Grootte Fonds (Mil) 30-09-2024 | EUR 1594,82 | |
Grootte Fondsklasse (Mil) 03-10-2024 | EUR 386,19 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 02-08-2024 | 0,87% |
Morningstar Research |
Analyst Report | 20-12-2023 Justin Walsh, Associate Director Morningstar, Inc |
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 | 25 |
Fondshuis | 23 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: 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 | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BNY Mellon Long-Term Global Equity Fund EUR W Acc | 31-08-2024 |
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Top 5 posities | Sector | % |
Novo Nordisk AS Class B | Gezondheidszorg | 4,15 |
Taiwan Semiconductor Manufacturi... | Technologie | 3,83 |
Microsoft Corp | Technologie | 3,56 |
Amphenol Corp Class A | Technologie | 3,25 |
Linde PLC | Grondstoffen | 2,96 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BNY Mellon Long-Term Global Equity Fund EUR W Acc |