BNY Mellon Global Emerging Markets Opportunities Fund USD E AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 43,9 | 2,2 | -18,4 | 4,3 | 1,7 | |
+/-Cat | 35,9 | -2,9 | -1,6 | -2,3 | -3,8 | |
+/-Idx | 36,1 | -3,5 | -5,6 | -2,2 | -3,6 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 17-06-2024 | USD 1,60 | |
Rendement 1 Dag | 0,01% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Ierland | |
ISIN | IE00BY4JZ728 | |
Grootte Fonds (Mil) 31-05-2024 | USD 12,11 | |
Grootte Fondsklasse (Mil) 17-06-2024 | USD 3,61 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01-03-2024 | 0,56% |
Beleggingsdoelstelling: BNY Mellon Global Emerging Markets Opportunities Fund USD E Acc |
The objective of the Sub-Fund is 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 of companies listed, traded, located in or deriving the majority of their revenue or income from emerging market countries (including, but not limited to, Brazil, Chile, China, India, Indonesia, Korea, Mexico, Philippines, Taiwan and South Africa). The Sub-Fund’s holdings will be listed or traded on Eligible Markets. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Liliana Dearth 20-11-2023 | ||
Alex Khosla 20-11-2023 | ||
Oprichtingsdatum 02-03-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? BNY Mellon Global Emerging Markets Opportunities Fund USD E Acc | 30-04-2024 |
|
|
Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 7,27 |
Tencent Holdings Ltd | Communicatiediensten | 5,16 |
AIA Group Ltd | Financiële Dienstverlening | 3,34 |
Samsung Electronics Co Ltd | Technologie | 3,33 |
Wal - Mart de Mexico SAB de CV | Defensieve Consumptiegoederen | 3,22 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BNY Mellon Global Emerging Markets Opportunities Fund USD E Acc |