Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
BNY MELLON BLOCKCHAIN INNOVATION FD.C  WPKNR: A3CRZF 
 Aktuell:
no change 0,8027 
 ISIN:

IE00BHPRNK50

   Währung:

USD 

 Fondsname:

BNY Mellon Blockchain Innovation Fd.C

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Brock Campbell

   Region:

weltweit  

 Fondsvolumen:

   Land:

 Auflagedatum:

04.06.2021

   Unterkategorie:

Technologie/Informationstechn. 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

0,90%

5.000.000,00 USD

 Kennzahlen per 27.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

19,65%

27,41%

-29,91%

 Volatilität

13,60%

13,16%

24,05%

 Sharpe Ratio

1,40

1,86

-0,59

 Bester Monat

7,93%

12,36%

12,36%

 Schlechtester Monat

-6,01%

-6,01%

-17,89%

 Fondsstrategie

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.

 Größte Positionen per -

NVIDIA CORP. DL-,001

 

7,22%

WISDOMTREE INV. DL-,01

 

7,21%

MICROSOFT DL-,00000625

 

5,59%

SAP SE O.N.

 

5,38%

BLOCK INC. A

 

5,31%

TAIWAN SEMICON.MANU.ADR/5

 

5,04%

UNIVERSAL MUSIC GROUP EO1

 

4,67%

JPMORGAN CHASE DL 1

 

4,46%

MASTERCARD INC.A DL-,0001

 

4,03%

ACCENTURE A DL-,0000225

 

3,79%

Sonstiges

 

47,30 %

     
 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
 ATX3.539,28 10,73 0,30% 
 ATX Prime1.762,73 5,64 0,32% 
 Immobilien-ATX309,49 1,69 0,55% 
 Indizes
 DAX19.626,45 200,72 1,03% 
 TecDax3.429,57 32,74 0,96% 
 MDAX26.320,47 94,65 0,36% 
 Dow Jones (EOD)44.722,06 -138,25 -0,31% 
 Nasdaq 10020.930,37 185,88 0,90% 
 S & P 500 (EOD)5.998,74 -22,89 -0,38% 
 SMI11.764,20 54,40 0,46% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0581 0,00 0,26% 
 EUR/Yen158,3155 -1,63 -1,02% 
 EUR/CHF0,9314 -0,00 -0,06% 
 EUR/Brit. Pfund0,8304 -0,00 -0,17% 
 Yen/US$0,0067 0,00 1,06% 
 CHF/US$1,1359 0,00 0,24% 
 Zinsen
 ESTR (EUR)3,1640-0,00 -0,03% 
 SAR® ON (CHF)0,95650,00 0,06% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication72,09-0,71 -0,97% 
 Gold2.653,7912,55 0,48% 
 Silber30,710,60 2,00% 
 Platin941,624,28 0,46% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.