Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund DKK W Acc Hedged Fonds
The Sub-Fund aims 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 (common and preferred stock, American depositary receipts and global depository receipts, securities convertible into or exchangeable for such equities)issued by large-capitalisation companies located worldwide whilst taking environmental, social and governance (ESG) factors into account.
Stammdaten
| Valor | 48423253 |
| ISIN | IE00BJK3BH52 |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | DKK |
| Mindestanlage | 19’917’191.10 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 12.48 |
| Fondsvolumen | 58’022’043.76 |
| Total Expense Ratio (TER) | 0.89% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.15 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 05.06.2019 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2023 |
Performancedaten
| Veränderung Vortag | 0.18 DKK (1.44 %) |