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Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Aktien Intern.. | ||
Währung | BRITISCHES PFUND | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,62 % | ||
|
|||
Fondsvolumen | -- EUR | ||
Symbol | -- | ||
ISIN | IE00B5NJ6889 | ||
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Portrait |
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
10,64 | +11,9 % | +54,4 % |
11,23 | +17,3 % | +72,6 % |
11,68 | +20,2 % | +81,7 % |
Nach Bestandteilen | |
27,7 % | Informationstechnologie.. |
21,6 % | Gesundheitsdienstleistu.. |
18,3 % | Sonstige Konsumgüter |
18,0 % | Industrie |
8,0 % | Finanzdienstleistungen |
Nach Ländern | |
55,9 % | USA |
6,2 % | Japan |
4,9 % | Schweiz |
4,2 % | Dänemark |
3,8 % | Kanada |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
4,1483
|
18.09.24 | 08:00 | -- | 4 |
Fondsges. in GBP |
3,4925
|
18.09.24 | 08:00 | -- | 4 |
To achieve long-term capital appreciation through investing primarily (meaning at least three quarters of the Fund's total assets) in a portfolio of equity and equity related securities of companies located throughout the world. The Fund will: invest anywhere in the world, invest in company shares and similar investments, select investments using fundamental analysis including evaluation of balance sheet strength. For each investment in the portfolio, the investment manager will complete an evaluation on environmental (pollution and waste management), human and social capital (conduct and culture, bribery and corruption) and governance (board independence, shareholder protection) considerations. All investments will have to adhere to the Investment Manager's environmental, social and governance ('ESG') criteria, promote environmental and social characteristics pursuant to Article 8 of the Sustainable Finance Disclosure Regulation ('SFDR'), and invest at least 5% of its Net Asset Value (NAV) in companies that meet the definition of sustainable investments under SFDR and exclude companies that participate in specific areas of activity that the Investment Manager deems to be harmful from an environmental or social perspective. All companies in which investments are made follow good governance practices.
Name | BNY Mellon Fund Manager.. |
Anschrift |
160 Queen Victoria Street
EC4V 4LA London , GB |
Internet | www.bnymellonim.com |
Verwahrstelle | The Bank of New York Me.. |
27,660 % | Informationstechnologie/ Telekommunika.. | |
21,570 % | Gesundheitsdienstleistungen | |
18,290 % | Sonstige Konsumgüter | |
17,960 % | Industrie | |
8,020 % | Finanzdienstleistungen | |
4,770 % | Rohstoffe | |
1,730 % | Barmittel | |
0,000 % | übrige Bestandteile |
4,170 % | NOVO-NORDISK AS B DK 0,1 | |
3,590 % | TAIWAN SEMICON.MANU.ADR/5 | |
3,500 % | MICROSOFT DL-,00000625 | |
2,920 % | LINDE PLC EO -,001 | |
2,860 % | KEYENCE CORP. | |
2,810 % | AMPHENOL CORP. A DL-,001 | |
2,800 % | ALPHABET INC.CL C DL-,001 | |
2,750 % | MASTERCARD INC.A DL-,0001 | |
2,530 % | TEXAS INSTR. DL 1 | |
2,420 % | ROCHE HLDG AG GEN. | |
69,650 % | übrige Positionen |
55,940 % | USA | |
6,190 % | Japan | |
4,940 % | Schweiz | |
4,170 % | Dänemark | |
3,760 % | Kanada | |
3,590 % | Taiwan | |
3,480 % | Frankreich | |
2,920 % | Irland | |
2,910 % | Großbritannien | |
2,210 % | Australien | |
2,190 % | Spanien | |
2,020 % | Niederlande | |
1,980 % | Hong Kong | |
1,960 % | Jersey | |
1,730 % | Kasse | |
0,010 % | übrige Länder |
57,900 % | US Dollar | |
10,620 % | Euro | |
6,190 % | Japanische Yen | |
4,940 % | Schweizer Franken | |
4,170 % | Dänische Kronen | |
3,760 % | Kanadische Dollar | |
3,590 % | Neuer Taiwan-Dollar | |
2,910 % | Pfund Sterling | |
2,210 % | Australische Dollar | |
1,980 % | Hongkong-Dollar | |
1,730 % | übrige Währungen |