BNY Mellon Global Leaders Fund SEK H Acc Hedged Fonds
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WKN DE: A2PMNX / ISIN: IE00BJK3BG46
Nettoinventarwert (NAV)
| 14,04 SEK | -0,01 SEK | -0,08 % |
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| Vortag | 14,05 SEK | Datum | 22.05.2024 |
Anlagepolitik
So investiert der BNY Mellon Global Leaders Fund SEK H Acc Hedged Fonds: The Sub-Fund aims to achieve long-term capital growth. The Sub-Fund will aim to achieve its objective through investing primarily (meaning at least three quarters of the Sub-Fund's Net Asset Value) in a portfolio of equity and equity-related securities issued by large-capitalisation companies located worldwide whilst taking environmental, social and governance (ESG) factors into account. Equity and equity-related securities may include common and preferred shares, convertible preference shares, American depositary receipts (ADRs), global depositary receipts (GDRs), and, for the purpose detailed below only, warrants and stock purchase rights.
BNY Mellon Global Leaders Fund SEK H Acc Hedged Fonds aktueller Kurs
| 14,04 SEK | -0,01 SEK | -0,08 % |
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| Datum | |
| Vortag | 0,00 SEK |
| Börse |
Rating für BNY Mellon Global Leaders Fund SEK H Acc Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: BNY Mellon Global Leaders Fund SEK H Acc Hedged Fonds
| Performance 1 Jahr | 11,31 | |
| Performance 2 Jahre | 22,12 | |
| Performance 3 Jahre | 3,07 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PMNX |
| ISIN | IE00BJK3BG46 |
| Name | BNY Mellon Global Leaders Fund SEK H Acc Hedged Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.06.2019 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | SEK |
| Volumen | 155 680 130,77 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Jane E. Henderson, Roy Leckie, Maxim Skorniakov, Fraser Fox |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.11.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,15 % |
| VL-fähig? | Nein |
| Mindestanlage | 4 563,60 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BNY Mellon Fund Management (Lux) S.A. |
| Postfach | 2-4, rue Eugène Ruppert L-2453 Luxembourg |
| PLZ | 2453 |
| Ort | Luxembourg |
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| Internet | http://www.bnymellonam.com |