BNY Mellon Future Food Fund

1,25
0,39%
17/08/2022
Riesgo
6/7
ISIN
IE00BLD0NB58
Patrimonio
2,4M€
Rentabilidad YTD
3,93%

Estrategia de inversión

The Sub-Fund aims to achieve long-term capital growth by predominantly gaining exposure to companies located worldwide that are positioned to benefit from the investment opportunities associated with the demand for new food and agriculture technological innovations across the global food supply chain. The Sub-Fund invests predominantly (meaning at least 75% of its Net Asset Value) in equity and equity-related securities including common and preference shares, American depositary receipts, global depository receipts, securities convertible into or exchangeable for such equities (such as convertible preference shares, participatory notes (“P-Notes”) including low exercise price options (“LEPOs”) and low exercise price warrants (“LEPWs”), listed real estate investment trusts (“REITs”) and other closed-ended listed funds including listed Investment Trusts, warrants subject to a 10% limit of the Net Asset Value of the Sub-Fund in the case of warrants), stock purchase rights and related FDI.

Comisiones

Front Load
5.00%
Management Fee
0.40%
On Going Charge
0.53%
Redemption Fee
0.00%

Otras clases

Nombre ISIN Comisión
BNY Mellon Future Food Fund USD W Acc IE00BLD0LH70 0,70 %
BNY Mellon Future Food Fund Euro E Acc IE00BLD0NB58 0,40 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
3,93% -
30 días
11,04% -
6 meses
10,02% -
12 meses
8,30% -

Rentabilidad por trimestres

Año T1 T2 T3 T4
2021 - - 2,47% 1,64% 6,09%
2022 - 0,10% -7,76% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Prospectus
12/08/2022
Key Investor Information Document (KIID)
10/05/2022
AnnualReport
20/07/2022
SemiannualReport
16/03/2022
Rulebook
03/05/2022

Divisas

Materias primas

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