Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund USD B Acc Fonds
The objective of the Sub-Fund is to achieve long-term capital growth. The Sub-Fund invests primarily (meaning at least three-quarters of the Sub-Fund’s Net Asset Value), in equity and equity-related securities of companies listed, traded, located in or deriving the majority of their revenue or income from emerging market countries (including, but not limited to, Brazil, Chile, China, India, Indonesia, Korea, Mexico, Philippines, Taiwan and South Africa). The Sub-Fund’s holdings will be listed or traded on Eligible Markets.
Stammdaten
| Valor | 53921651 |
| ISIN | IE00BFXG0B02 |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Mindestanlage | 9’053.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Paul Birchenough, Ian Smith |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 2.01 |
| Fondsvolumen | 73’725’384.98USD |
| Total Expense Ratio (TER) | 1.73% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.15 % |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 27.03.2020 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2021 |
Performancedaten
| Veränderung Vortag | 0.02 USD (1.09 %) |