BNY Mellon Brazil Equity Fund USD C AccRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -25,7 | -4,4 | 9,2 | 21,0 | -2,6 | |
+/-Kat | 0,8 | 7,2 | -4,2 | -2,7 | 1,2 | |
+/-Indeks | - | 6,6 | -12,5 | -7,7 | 1,3 | |
Kategori: Aktier - Brasilien | ||||||
Kategoribenchmark: Morningstar Brazil TME NR USD |
Oversigt | ||
Seneste NAV 27-03-2024 | USD 1,35 | |
Kursændring 1 dag | 0,75% | |
Morningstar Kategori™ | Aktier - Brasilien | |
ISIN | IE00B23S7N66 | |
Markedsværdi i alt (mio.) 29-02-2024 | USD 34,70 | |
Seneste TNA(mio.) 27-03-2024 | USD 1,04 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 01-03-2024 | 1,31% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BNY Mellon Brazil Equity Fund USD C 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 31-08-2007 |
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 USD C 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 USD C Acc |