BNY Mellon Global Leaders Fund SEK W Acc Hedged Fonds
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WKN DE: A2PMNY / ISIN: IE00BJK3BK81
Nettoinventarwert (NAV)
| 14,93 SEK | -0,01 SEK | -0,08 % | 
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| Vortag | 14,94 SEK | Datum | 22.05.2024 | 
Anlagepolitik
			So investiert der BNY Mellon Global Leaders Fund SEK 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. Large-capitalisation companies typically refer to companies with a market capitalisation value of more than US$10 billion at the time of purchase, however the minimum market capitalisation threshold for the Sub-Fund is at the discretion of the Investment Manager.
		
	BNY Mellon Global Leaders Fund SEK W Acc Hedged Fonds aktueller Kurs
| 14,93 SEK | -0,01 SEK | -0,08 % | 
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| Datum | |
| Vortag | 0,00 SEK | 
| Börse | 
Rating für BNY Mellon Global Leaders Fund SEK W Acc Hedged Fonds
| €uro FondsNote | - | 
Fonds Performance: BNY Mellon Global Leaders Fund SEK W Acc Hedged Fonds
| Performance 1 Jahr | 12,71 | |
| Performance 2 Jahre | 25,23 | |
| Performance 3 Jahre | 7,01 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2PMNY | 
| ISIN | IE00BJK3BK81 | 
| Name | BNY Mellon Global Leaders Fund SEK W Acc Hedged Fonds | 
| Fondsgesellschaft | BNY Mellon Fund Management | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 21.06.2019 | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | SEK | 
| Volumen | 155 734 319,96 | 
| 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 | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | 0,15 % | 
| VL-fähig? | Nein | 
| Mindestanlage | 13 690 808,53 | 
| 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 |