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BNY MELLON LONG TERM GL.EQ.W EUR INC  WPKNR: A1W05B 
 Aktuell:
down 3,8161 
 ISIN:

IE00B90PV268

   Währung:

EUR 

 Fondsname:

BNY Mellon Long Term Gl.Eq.W EUR Inc

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Team approach

   Region:

weltweit  

 Fondsvolumen:

   Land:

 Auflagedatum:

06.12.2012

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

0,75%

15.000.000,00 EUR

 Kennzahlen per 14.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

16,77%

23,13%

19,37%

66,76% 

 Volatilität

10,45%

10,04%

13,54%

15,98% 

 Sharpe Ratio

1,58

2,00

0,23

0,48 

 Bester Monat

5,75%

5,75%

11,25%

11,25% 

 Schlechtester Monat

-3,71%

-3,71%

-6,90%

-9,86% 

 Fondsstrategie

To achieve long-term capital appreciation through investing primarily (meaning at least three quarters of the Fund's total assets) in a portfolio of equity and equity related securities of companies located throughout the world. The Fund will: invest anywhere in the world, invest in company shares and similar investments, select investments using fundamental analysis including evaluation of balance sheet strength. For each investment in the portfolio, the investment manager will complete an evaluation on environmental (pollution and waste management), human and social capital (conduct and culture, bribery and corruption) and governance (board independence, shareholder protection) considerations. All investments will have to adhere to the Investment Manager's environmental, social and governance ("ESG") criteria, promote environmental and social characteristics pursuant to Article 8 of the Sustainable Finance Disclosure Regulation ("SFDR"), and invest at least 5% of its Net Asset Value (NAV) in companies that meet the definition of sustainable investments under SFDR and exclude companies that participate in specific areas of activity that the Investment Manager deems to be harmful from an environmental or social perspective. All companies in which investments are made follow good governance practices.

 Größte Positionen per -

TAIWAN SEMICON.MANU.ADR/5

 

4,13%

MICROSOFT DL-,00000625

 

3,53%

NOVO-NORDISK AS B DK 0,1

 

3,45%

ALPHABET INC.CL C DL-,001

 

3,03%

MASTERCARD INC.A DL-,0001

 

2,95%

AMPHENOL CORP. A DL-,001

 

2,90%

LINDE PLC EO -,001

 

2,89%

KEYENCE CORP.

 

2,84%

TEXAS INSTR. DL 1

 

2,48%

INDITEX INH. EO 0,03

 

2,38%

Sonstiges

 

69,42 %

     
 Fondsgesellschaft
KAG: BNY Mellon Fund M.
address: 160 Queen Victoria Street
EC4V4LA London
Internet: https://www.bnymellon.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.555,87 17,96 0,51% 
 ATX Prime1.771,62 8,43 0,48% 
 Immobilien-ATX311,83 0,87 0,28% 
 Indizes
 DAX19.210,81 -52,89 -0,27% 
 TecDax3.352,33 -33,48 -0,99% 
 MDAX26.411,07 -63,34 -0,24% 
 Dow Jones (EOD)43.444,99 -305,87 -0,70% 
 Nasdaq 10020.394,13 -502,54 -2,40% 
 S & P 500 (EOD)5.870,62 -78,55 -1,32% 
 SMI11.627,04 -156,61 -1,33% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0537 0,00 0,06% 
 EUR/Yen162,6113 -1,95 -1,18% 
 EUR/CHF0,9357 -0,00 -0,20% 
 EUR/Brit. Pfund0,8352 0,00 0,47% 
 Yen/US$0,0065 0,00 1,42% 
 CHF/US$1,1258 0,00 0,25% 
 Zinsen
 ESTR (EUR)3,16500,00 0,03% 
 SAR® ON (CHF)0,95570,00 0,10% 
 TONA (JPY)0,2270-0,00 -0,44% 
 Rohstoffe
 baha Brent Indication71,68-1,24 -1,70% 
 Gold2.573,0312,98 0,51% 
 Silber30,700,72 2,40% 
 Platin945,1811,27 1,21% 
 

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