- BNY Mellon Global Emerging Markets Opportunities Fund F (GBP) (Acc) (GB00BVRZKD73)

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(%)

GB00BVRZKD73

ISIN

共同基金 (MF)

基金类型

BNY Mellon Investment Management

提供商

3,06 GBP

每股资产净值 | 2026-08-20

2015-07-27

成立日期

否

股息的支付

CIOGEY

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

0.72 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The BNY Mellon Global Emerging Markets Opportunities Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of emerging markets equity ETFs and mutual funds

profile

The BNY Mellon Global Emerging Markets Opportunities Fund F (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The BNY Mellon Investment Management fund’s base currency is GBP and the share class was registered 27.07.2015 with unique ISIN - GB00BVRZKD73. The total expense ratio is 0.72%. The BNY Mellon Global Emerging Markets Opportunities Fund F (GBP) (Acc) pays dividends 0 time(s) per year.