BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund

1,12
2,68%
24/06/2022
Riesgo
6/7
ISIN
IE00BFLQDQ87
Patrimonio
163,3M€
Rentabilidad YTD
-13,69%

Estrategia de inversión

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.

Comisiones

Custodian Fee
0.15%
Front Load
5.00%
Management Fee
2.00%
On Going Charge
2.14%
Redemption Fee
0.00%
Total Expense Ratio
2.15%

Otras clases

Nombre ISIN Comisión
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund JPY W Acc IE00BFLQGP85 0,75 %
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund USD E Acc Hedged IE00BD87J620 0,55 %
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund EUR W Acc IE00BFLQGF87 0,75 %
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund USD I Acc Hedged IE00BFLQG039 1,00 %
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund Sterling W Inc IE00BFLQGL48 0,75 %
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund Sterling W Acc IE00BFLQGK31 0,75 %
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund EUR I Acc Hedged IE00BFLQFY02 1,00 %
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund JPY C Acc IE00BFLQFM89 1,00 %
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund EUR H Acc Hedged IE00BFLQFP11 2,00 %
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund EUR G Acc Hedged IE00BFLQG690 1,00 %
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund CHF E Acc Hedged IE00BD87JB73 0,55 %
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund EUR W Acc Hedged IE00BFLQGR00 0,75 %
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund USD H Acc Hedged IE00BFLQFR35 2,00 %
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund EUR A Acc IE00BFLQDQ87 2,00 %
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund SGD H Acc Hedged IE00BD5VV500 2,00 %
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund NOK W Acc Hedged IE00BJK3RR78 0,75 %
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund SEK W Acc Hedged IE00BJK3RS85 0,75 %
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund SEK H Acc Hedged IE00BJK3RP54 2,00 %
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund NOK H Acc Hedged IE00BJK3RN31 2,00 %
BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund USD C Acc IE00BFLQFF13 1,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-13,69% -
30 días
-3,67% -
6 meses
-13,53% -
12 meses
-8,60% -
2 años
6,67% 3,28%
3 años
19,01% 5,97%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 23,39% 9,90% -3,64% 7,45% 8,43%
2020 10,24% -22,57% 20,30% 8,31% 9,26%
2021 7,36% 4,53% -0,29% 5,50% -2,36%
2022 - -4,97% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
24/06/2022
Factsheet
14/06/2022
Factsheet Institutional
16/06/2022
Quarterly Report
21/04/2022
Key Investor Information Document (KIID)
10/02/2022
AnnualReport
11/06/2022
SemiannualReport
16/03/2022
Rulebook
03/05/2022

Divisas

Materias primas

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