BNY Mellon Brazil Equity Fund EUR G Acc HedgedRegistrer dig for at låse op for ratings |
Fondens performance | 31-10-2023 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | 0,3 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 17-11-2023 | EUR 0,98 | |
Kursændring 1 dag | -1,38% | |
Morningstar Kategori™ | Aktier - Øvrige | |
ISIN | IE00BZ02C049 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 29,01 | |
Seneste TNA(mio.) 17-11-2023 | EUR 0,01 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 26-09-2023 | 1,37% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BNY Mellon Brazil Equity Fund EUR G Acc Hedged |
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 04-03-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Brazil 10/40 NR USD | - |
Target Market | ||||||||||||||||||||
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Formuefordeling BNY Mellon Brazil Equity Fund EUR G Acc Hedged | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Bank Bradesco SA ADR | Finans | 6,55 |
Vale SA | Materialer | 6,33 |
Itausa Investimentos ITAU SA Par... | Industri | 5,98 |
Santos Brasil Participacoes SA | Industri | 5,91 |
Embraer SA ADR | Industri | 5,26 |
Øget Mindsket Ny siden sidste portefølje | ||
BNY Mellon Brazil Equity Fund EUR G Acc Hedged |