BNY Mellon Long-Term Global Equity Fund USD W Acc HedgedRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -0,3 | 37,3 | -6,6 | 16,9 | 12,7 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 19-04-2024 | USD 3,71 | |
Kursændring 1 dag | -0,76% | |
Morningstar Kategori™ | Aktier - Øvrige | |
ISIN | IE00BB7N4C80 | |
Markedsværdi i alt (mio.) 28-03-2024 | EUR 1600,51 | |
Seneste TNA(mio.) 19-04-2024 | USD 2,94 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 01-03-2024 | 0,87% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BNY Mellon Long-Term Global Equity Fund USD W Acc Hedged |
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 20-06-2013 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World NR EUR | - |
Target Market | ||||||||||||||||||||
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Formuefordeling BNY Mellon Long-Term Global Equity Fund USD W Acc Hedged | 29-02-2024 |
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Top 5 placeringer | Sektor | % |
Novo Nordisk A/S Class B | Healthcare | 4,44 |
Microsoft Corp | Teknologi | 3,83 |
Taiwan Semiconductor Manufacturi... | Teknologi | 3,11 |
The Walt Disney Co | Kommunikationsservice | 3,02 |
Linde PLC | Materialer | 3,01 |
Øget Mindsket Ny siden sidste portefølje | ||
BNY Mellon Long-Term Global Equity Fund USD W Acc Hedged |