BNY Mellon Brazil 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 | -26,5 | -4,0 | 8,2 | 20,2 | -6,0 | |
+/-Kat | -0,1 | 7,5 | -5,2 | -3,6 | 2,0 | |
+/-Indeks | - | 7,0 | -13,5 | -8,5 | 1,9 | |
Kategori: Aktier - Brasilien | ||||||
Kategoribenchmark: Morningstar Brazil TME NR USD |
Oversigt | ||
Seneste NAV 02-05-2024 | EUR 1,25 | |
Kursændring 1 dag | 1,98% | |
Morningstar Kategori™ | Aktier - Brasilien | |
ISIN | IE00B53PDH46 | |
Markedsværdi i alt (mio.) 28-03-2024 | USD 33,25 | |
Seneste TNA(mio.) 02-05-2024 | EUR 0,16 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 01-03-2024 | 1,81% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BNY Mellon Brazil Equity Fund EUR B 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 28-10-2011 |
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 B Acc | 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 B Acc |