BNY Mellon Long-Term Global Equity Fund EUR B AccRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 6,4 | 25,9 | -15,0 | 18,0 | 5,5 | |
+/-Kat | -10,3 | 3,8 | 7,5 | -1,1 | -2,2 | |
+/-Indeks | - | 0,1 | 8,3 | -7,6 | -3,2 | |
Kategori: Aktier - Globale Large Cap Growth | ||||||
Kategoribenchmark: Morningstar Gbl Growth TME ... |
Oversigt | ||
Seneste NAV 17-05-2024 | EUR 3,91 | |
Kursændring 1 dag | -0,08% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Growth | |
ISIN | IE00B51TB074 | |
Markedsværdi i alt (mio.) 30-04-2024 | EUR 1543,50 | |
Seneste TNA(mio.) 17-05-2024 | EUR 5,06 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 01-03-2024 | 1,62% | |
Investeringsstrategi | Aktiv |
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 her for analytikerens rapport |
Morningstar Søjler | |
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Team | 25 |
Forening | 23 |
Proces | 24 |
Resultater | |
Omkostninger |
Investeringsmålsætning: BNY Mellon Long-Term Global Equity Fund EUR B 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 | ||
Manager navn Startdato | ||
Roy Leckie 04-04-2008 | ||
Charles Macquaker 04-04-2008 | ||
Klik her for at se flere | ||
Startdato 28-10-2011 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling BNY Mellon Long-Term Global Equity Fund EUR B Acc | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Novo Nordisk A/S Class B | Healthcare | 4,31 |
Microsoft Corp | Teknologi | 3,80 |
Taiwan Semiconductor Manufacturi... | Teknologi | 3,21 |
Linde PLC | Materialer | 3,05 |
Amphenol Corp Class A | Teknologi | 2,94 |
Øget Mindsket Ny siden sidste portefølje | ||
BNY Mellon Long-Term Global Equity Fund EUR B Acc |