BNY Mellon Brazil Equity Fund EUR A AccRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -26,9 | -4,5 | 7,6 | 19,5 | -2,5 | |
+/-Kat | -0,5 | 7,1 | -5,7 | -4,2 | 1,3 | |
+/-Indeks | - | 6,5 | -14,1 | -9,2 | 1,4 | |
Kategori: Aktier - Brasilien | ||||||
Kategoribenchmark: Morningstar Brazil TME NR USD |
Oversigt | ||
Seneste NAV 26-03-2024 | EUR 1,45 | |
Kursændring 1 dag | -0,18% | |
Morningstar Kategori™ | Aktier - Brasilien | |
ISIN | IE00B23S7K36 | |
Markedsværdi i alt (mio.) 29-02-2024 | USD 34,70 | |
Seneste TNA(mio.) 26-03-2024 | EUR 10,53 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 01-03-2024 | 2,31% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BNY Mellon Brazil Equity Fund EUR A Acc |
The Sub-Fund aims to achieve long-term capital growth through investment primarily (meaning at least threequarters of the Sub-Fund’s total assets) in a portfolio of equity and equity-related securities of companies having their registered office in Brazil or carrying out a preponderant part of their activities in Brazil. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Rogerio Poppe 31-08-2007 | ||
Alexandre SantAnna 08-01-2024 | ||
Startdato 14-09-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Brazil 10/40 NR USD | Morningstar Brazil TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling BNY Mellon Brazil Equity Fund EUR A Acc | 29-02-2024 |
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Top 5 placeringer | Sektor | % |
Bank Bradesco SA ADR | Finans | 6,45 |
Vale SA | Materialer | 6,12 |
Itausa Investimentos ITAU SA Par... | Industri | 5,98 |
Sendas Distribuidora SA Ordinary... | Forbrugsvarer | 5,55 |
Vibra Energia SA | Cyklisk forbrug | 5,49 |
Øget Mindsket Ny siden sidste portefølje | ||
BNY Mellon Brazil Equity Fund EUR A Acc |