BNY Mellon Japan Small Cap Equity Focus Fund USD H Acc HedgedFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 5,1 | 19,1 | 6,3 | -4,7 | 10,3 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 19.04.2024 | USD 2,71 | |
Änderung z. Vortag (in EUR) | -2,69% | |
Morningstar Kategorie™ | Aktien sonstige | |
ISIN | IE00BFLQFR35 | |
Fondsvolumen (Mio) 28.03.2024 | JPY 16624,62 | |
Anteilsklassenvol (Mio) 19.04.2024 | USD 0,24 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 01.03.2024 | 2,14% |
Anlageziel: BNY Mellon Japan Small Cap Equity Focus Fund USD H Acc Hedged |
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 | |||||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Kazuya Kurosawa 12.12.2013 | ||
Anteilserstausgabe 12.12.2013 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Russell/Nomura Small Cap TR JPY | - |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? BNY Mellon Japan Small Cap Equity Focus Fund USD H Acc Hedged | 29.02.2024 |
|
|
Top 5 Positionen | Sektor | % |
Techmatrix Corp | Technologiewerte | 5,80 |
ULVAC Inc | Industriewerte | 5,78 |
Rakuten Bank Ltd | Finanzdienstleistungen | 5,58 |
Vector Inc | Nachrichtenwesen | 5,16 |
Premium Group Co Ltd Ordinary Sh... | Finanzdienstleistungen | 4,95 |
aufgestockt reduziert neu seit letztem Portfolio | ||
BNY Mellon Japan Small Cap Equity Focus Fund USD H Acc Hedged |