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Basisinformationsblatt (BIB) | |
31.12.2023 | Jahresbericht |
30.06.2024 | Halbjahresbericht |
03.09.2024 | Verkaufsprospekt |
Fondskategorie | Branche: Tech.. | ||
Währung | US DOLLAR | ||
Ausgabeaufschlag Fondsgesellschaft | 0 % | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,98 % | ||
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Fondsvolumen | -- EUR | ||
Symbol | -- | ||
ISIN | IE00BHPRMN17 | ||
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Portrait |
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
13,10 | +16,7 % | +18,9 % |
11,77 | +22,5 % | +84,2 % |
Nach Bestandteilen | |
42,5 % | Informationstechnologie.. |
34,4 % | Finanzdienstleistungen |
9,8 % | Industrie |
8,2 % | Sonstige Konsumgüter |
2,3 % | Versorger |
Nach Ländern | |
46,5 % | USA |
15,4 % | Deutschland |
6,7 % | Japan |
6,1 % | Niederlande |
5,3 % | Frankreich |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
1,14
|
19.09.24 | 08:00 | -- | 4 |
Fondsges. in USD |
1,2721
|
19.09.24 | 08:00 | -- | 4 |
To achieve long-term capital growth by primarily investing in digital assets companies (see also 'Blockchain Innovation Companies' defined below). The Fund will: invest primarily (meaning at least 80% of the its Net Asset Value (NAV) in shares and similar investments to gain exposure to Blockchain Innovation Companies located worldwide. Blockchain Innovation Companies (or digital assets companies) are companies which are likely to benefit from the emerging or ongoing revenue and/or cost savings opportunities offered by blockchain technology (synonymously known as distributed ledger technology) or companies which enable blockchain technology, follow a thematic approach and invest in blockchain technologies which have the potential to drive social and environmental outcomes including efficiency of digital services worldwide and reductions in CO2 emissions. All companies in which investments are made follow good governance practices as set out in the UN Global Compact principles which includes principles relating to human rights, labour, environment and anti-corruption, select investments, using fundamental analysis including evaluation of balance sheet strength, that meet the Investment Manager's environmental, social and governance ('ESG') and sustainability criteria.
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.. |
42,500 % | Informationstechnologie/ Telekommunika.. | |
34,440 % | Finanzdienstleistungen | |
9,830 % | Industrie | |
8,180 % | Sonstige Konsumgüter | |
2,320 % | Versorger | |
1,980 % | Gesundheitsdienstleistungen | |
0,740 % | Barmittel | |
0,010 % | übrige Bestandteile |
8,130 % | WISDOMTREE INV. DL-,01 | |
6,480 % | NVIDIA CORP. DL-,001 | |
5,730 % | MICROSOFT DL-,00000625 | |
5,590 % | JPMORGAN CHASE DL 1 | |
5,070 % | SAP SE O.N. | |
4,860 % | UNIVERSAL MUSIC GROUP EO1 | |
4,840 % | BLOCK INC. A | |
4,530 % | TAIWAN SEMICON.MANU.ADR/5 | |
3,890 % | MASTERCARD INC.A DL-,0001 | |
3,740 % | ACCENTURE A DL-,0000225 | |
47,140 % | übrige Positionen |
46,490 % | USA | |
15,450 % | Deutschland | |
6,680 % | Japan | |
6,130 % | Niederlande | |
5,310 % | Frankreich | |
4,530 % | Taiwan | |
3,740 % | Irland | |
2,560 % | Israel | |
2,320 % | Italien | |
2,200 % | Schweiz | |
2,170 % | Südkorea | |
1,670 % | Luxemburg | |
0,740 % | Kasse | |
0,010 % | übrige Länder |
51,900 % | US Dollar | |
29,210 % | Euro | |
6,680 % | Japanische Yen | |
4,530 % | Neuer Taiwan-Dollar | |
2,560 % | Israelischer Shekel | |
2,200 % | Schweizer Franken | |
2,170 % | Südkoreanischer Won | |
0,750 % | übrige Währungen |