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Fund Information / Summary
Imprimer
 
 
BNY MELLON BRAZIL EQUITY FUND A USD CAP
Umbrella FundBNY Mellon Global Funds PLCCurrencyUSDDates
PromoterBny Mellon Inv Mgmt EMEA LtdCountryIRLInception31/08/2007
 NatureSICAVClosing-
EP CategoryEquity BrazilISINIE00B23S7L43
Rating categoryEquity BrazilEtoiles EuroPerformance
 
Europerformance Categories
Family :Equity
 
Ss Family :Equity America
  
Type :Equity Brazil
   
Cat :Equity Brazil
Category changed on :
AMF :
NAV
Date15/05/2024
VL1.10
Variation0.80
CurrencyUSD
Net Assets (at the end of the month)5.727 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companyBny Mellon Fund Management Lux
CustodianMellon Trustees Ltd
Management type
-
Taxation
-
Risk profileAccum. / Distri.Accumulation
FrequencyDaily Frequency of the dividends
Geographical investment zoneBrazilMax. management fees2.00%
 
Marketing countries
Distributed AUT
Distributed BEL
Distributed CHE
Distributed DEU
Distributed ESP
Distributed FRA
Distributed GBR
Distributed IRL
Distributed ITA
Distributed LUX
Distributed NLD
 
 
Accumulation fund
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxFixed 5.00 %Min / MaxFixed 0.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodAt least 0 Month
 
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