BNY Mellon Future Life Fund

1,24
0,37%
12/08/2022
Riesgo
6/7
ISIN
IE00BLD0PV94
Patrimonio
2,0M€
Rentabilidad YTD
-3,71%

Estrategia de inversión

The Sub-Fund aims to achieve long-term capital growth by predominantly gaining exposure to companies located worldwide that are expected to benefit from the investment opportunities associated with the ageing of the global population and the changes this will drive in consumer demand for products and services. 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, 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 Life Fund USD W Acc IE00BLD0MP20 0,70 %
BNY Mellon Future Life Fund Euro E Acc IE00BLD0PV94 0,40 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-3,71% -
30 días
0,18% -
6 meses
3,19% -
12 meses
3,75% -

Rentabilidad por trimestres

Año T1 T2 T3 T4
2021 - - 6,29% 4,63% 8,21%
2022 - -1,17% -6,68% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top BNY Mellon Future Life Fund frente a su categoría

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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