BNY Mellon Jpn Sm Cp Eq Foc EUR I Acc H |
Como se comportou este fundo | 29/02/2024 |
Evolução de €1.000 (EUR) |
Fundo | 14.1 | 10.8 | -2.0 | -2.4 | 6.2 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: Ações Outros | ||||||
Benchmark: - |
Estatística Rápida | ||
Valor 28/03/2024 | EUR 2.66 | |
Valorização do dia | -0.77% | |
Categoria Morningstar™ | Ações Outros | |
ISIN | IE00BFLQFY02 | |
Fund Size (Mil) 29/02/2024 | JPY 16949.82 | |
Share Class Size (Mil) 28/03/2024 | EUR 0.90 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 01/03/2024 | 1.14% |
Política de Investimento: BNY Mellon Jpn Sm Cp Eq Foc EUR I Acc H |
The investment objective of the Sub-Fund is long-term capital growth through investment in a portfolio of small cap equities traded on one or more of the official stock exchanges in Japan. The Sub-Fund aims to achieve its investment objective by investing at least 80% of the Net Asset Value of the Sub-Fund in the equity securities of small capitalisation (stocks which are predominantly below 500 billion Yen) companies listed, or regularly traded on an Eligible Market in Japan. The Sub-Fund may also invest in real estate investment trust (“REITS”) which are listed or traded on the Tokyo Stock Exchange. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Kazuya Kurosawa 12/12/2013 | ||
Criação do fundo 12/12/2013 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Russell/Nomura Small Cap TR JPY | - |
Target Market | ||||||||||||||||||||
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O que o fundo tem BNY Mellon Jpn Sm Cp Eq Foc EUR I Acc H | 31/01/2024 |
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5 maiores posições | Sector | % |
Vector Inc | Communication Services | 5.04 |
ULVAC Inc | Industrials | 4.91 |
Sakata Inx Corp | Basic Materials | 4.85 |
Premium Group Co Ltd Ordinary Sh... | Financial Services | 4.73 |
Techmatrix Corp | Technology | 4.60 |
Incremento Reducción Nuevo desde la anterior cartera | ||
BNY Mellon Jpn Sm Cp Eq Foc EUR I Acc H |