BNY Mellon Blockchain Innovation Fund SGD J Acc HedgedS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | - | 20,8 | 3,1 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Catégorie: Actions Autres | ||||||
Benchmark: - |
Vue d’Ensemble | ||
VL 02/05/2024 | SGD 1,17 | |
Évolution jour | 1,64% | |
Catégorie Morningstar | Actions Autres | |
ISIN | IE00BHPRN949 | |
Actif du fonds (Mil) 28/03/2024 | USD 37,89 | |
Actif de la part (Mil) 02/05/2024 | SGD 0,01 | |
Frais de souscription max | 5,00% | |
Frais courants 01/03/2024 | 1,53% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: BNY Mellon Blockchain Innovation Fund SGD J Acc Hedged |
The Sub-Fund aims to achieve long-term capital growth by primarily investing in digital assets companies. The Sub-Fund invests primarily (meaning at least 80% of the Sub-Fund's Net Asset Value) in equity and equity-related securities including but not limited to common and preference shares, stock purchase rights, warrants, American depositary receipts and global depository receipts (collectively “Depositary Receipts”), listed real estate investment trusts (“REITs”), and equity-related FDI in digital assets companies located worldwide. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Jonathan Piskorowski 08/02/2024 | ||
Date de création 24/06/2022 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? BNY Mellon Blockchain Innovation Fund SGD J Acc Hedged | 29/02/2024 |
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5 premières lignes | Secteur | % |
NVIDIA Corp | Technologie | 6,51 |
Block Inc Class A | Technologie | 6,10 |
WisdomTree Inc | Services Financiers | 5,70 |
Microsoft Corp | Technologie | 5,10 |
Universal Music Group NV | Services de Communication | 4,70 |
Hausse Baisse Nouveau dans le portefeuille | ||
BNY Mellon Blockchain Innovation Fund SGD J Acc Hedged | ||
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Les performances sont calculées en Euro |