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". |
1,04 % | ||
|
|||
Fondsvolumen | 572,66 Mio. EUR | ||
Symbol | -- | ||
ISIN | GB00B2423N95 | ||
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
17,48 | +1,7 % | +65,2 % | |||
18,57 | -1,3 % | +59,4 % | |||
18,21 | -5,0 % | +60,4 % |
Nach Bestandteilen | |
30,7 % | Information Technology |
19,8 % | Healthcare |
14,1 % | Consumer Discretionar |
10,6 % | Industrials |
7,7 % | Consumer Staples |
Nach Ländern | |
58,9 % | North America |
18,6 % | Europe ex UK |
7,4 % | Asia Pacific |
7,2 % | UK |
6,5 % | Japan |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
5,4291
|
20.03.23 | 08:00 | -- | 4 |
Fondsges. in GBP |
4,741
|
20.03.23 | 08:00 | -- | 4 |
To achieve capital growth over the long term (5 years or more). The Fund will: invest anywhere in the world; invest in global equities (company shares), including ordinary shares, preference shares and other equity-related securities; and be fully invested at all times, with typically no more than 5% of the portfolio in cash. The Fund may: invest in emerging markets; use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income; and invest up to 10% in other collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds).
Name | BNY Mellon Fund Manager.. |
Anschrift |
160 QUEEN VICTORIA STREET
EC4V 4LA LONDON , GB |
Internet | www.bnymellonim.com |
Verwahrstelle | NatWest Trustee and Dep.. |
30,700 % | Information Technology | |
19,800 % | Healthcare | |
14,100 % | Consumer Discretionar | |
10,600 % | Industrials | |
7,700 % | Consumer Staples | |
6,400 % | Financials | |
5,100 % | Materials | |
4,200 % | Communication Services | |
1,400 % | Cash |
3,500 % | Novo Nordisk | |
3,100 % | LVMH | |
2,900 % | Microsoft Corporation | |
2,900 % | Amphenol | |
2,900 % | Prudential Plc | |
2,900 % | Mastercard | |
2,900 % | Keyence | |
2,800 % | Linde | |
2,800 % | Taiwan Semiconductor - ADR | |
2,500 % | NIKE | |
70,800 % | übrige Positionen |
58,900 % | North America | |
18,600 % | Europe ex UK | |
7,400 % | Asia Pacific | |
7,200 % | UK | |
6,500 % | Japan | |
1,400 % | Cash |
98,600 % | GBP | |
1,400 % | Cash | |
0,000 % | übrige Währungen |