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BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.)  WPKNR: A3C7A4 
 Aktuell:
up 0,6952 
 ISIN:

IE00BHPRMQ48

   Währung:

EUR 

 Fondsname:

BNY Mellon Blockchain Innovation Fund Euro A (Acc.)

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Brock Campbell

   Region:

weltweit  

 Fondsvolumen:

   Land:

 Auflagedatum:

05.11.2021

   Unterkategorie:

Technologie/Informationstechn. 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

1,85%

5.000,00 EUR

 Kennzahlen per 03.07.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

-1,12%

8,35%

38,85%

 Volatilität

19,57%

17,38%

15,57%

 Sharpe Ratio

-0,21

0,37

0,62

 Bester Monat

7,23%

7,50%

14,51%

 Schlechtester Monat

-8,98%

-8,98%

-8,98%

 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

 

6,85%

WISDOMTREE INV. DL-,01

 

6,12%

MICROSOFT DL-,00000625

 

5,91%

UNIVERSAL MUSIC GROUP EO1

 

5,55%

JPMORGAN CHASE DL 1

 

4,94%

TAIWAN SEMICON.MANU.ADR/5

 

4,76%

MASTERCARD INC.A DL-,0001

 

4,40%

BLOCK INC. A

 

4,22%

ALPHABET INC.CL.A DL-,001

 

4,04%

SIEMENS AG SP. ADR 1/ 1/2

 

3,87%

Sonstiges

 

49,34 %

     
 Fondsgesellschaft
KAG: BNY Mellon F.M. (LU)
address: 2-4, rue Eugène Ruppert
L-2453 Luxembourg
Internet:
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
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 ATX Prime2.203,36 -24,44 -1,10% 
 Immobilien-ATX349,44 -6,67 -1,87% 
 Indizes
 DAX23.787,45 -146,68 -0,61% 
 TecDax0,00 0,00 0,00 
 MDAX30.280,91 -107,24 -0,35% 
 Dow Jones (EOD)44.828,53 344,11 0,77% 
 Nasdaq 10022.866,97 225,09 0,99% 
 S & P 500 (EOD)6.279,35 51,93 0,83% 
 SMI11.972,41 -5,95 -0,05% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1776 0,00 0,16% 
 EUR/Yen170,2152 -0,18 -0,10% 
 EUR/CHF0,9356 0,00 0,07% 
 EUR/Brit. Pfund0,8629 0,00 0,21% 
 Yen/US$0,0069 0,00 0,16% 
 CHF/US$1,2593 0,00 0,03% 
 Zinsen
 ESTR (EUR)1,9220-0,00 -0,05% 
 SAR® ON (CHF)-0,0419-0,00 -2,28% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication68,58-0,45 -0,65% 
 Gold3.333,941,30 0,04% 
 Silber36,89-0,03 -0,08% 
 Platin1.397,6010,92 0,79% 
 

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