BNY Mellon Japan Small Cap Equity Focus Fund SEK W Acc HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.05.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
![]() | Rahasto | 19,4 | 8,5 | -9,1 | -2,4 | 7,9 |
![]() | +/- Luokka | - | - | - | - | - |
![]() | +/- Ind. | - | - | - | - | - |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 22.05.2024 | SEK 15,55 | |
1 pv muutos | -0,72% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | IE00BJK3RS85 | |
Rahaston koko (Mil) 31.05.2024 | JPY 7738,83 | |
Rahastosarjan koko (Mil) 22.05.2024 | SEK 0,09 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 01.03.2024 | 0,89% |
Sijoituspolitiikka: BNY Mellon Japan Small Cap Equity Focus Fund SEK W 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Kazuya Kurosawa 12.12.2013 | ||
Perustamispäivä 05.06.2019 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Russell/Nomura Small Cap TR JPY | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BNY Mellon Japan Small Cap Equity Focus Fund SEK W Acc Hedged | 30.04.2024 |
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5 suurinta sijoitusta | Sektori | % |
![]() | ![]() | 5,27 |
![]() | ![]() | 4,81 |
![]() | ![]() | 4,81 |
![]() | ![]() | 4,62 |
![]() | ![]() | 4,50 |
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BNY Mellon Japan Small Cap Equity Focus Fund SEK W Acc Hedged |