BNY Mellon Blockchain Innovation Fund HKD B Fonds
				
					
						12,37
					
					HKD
				
				
					
						+0,03
					
					HKD
				
				
					
						+0,28
					
					%
				
			
			NAV
							
						
                            
        Werbung
    
                        
                            
                                
                            
                        
                    
                Anlageziel
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.
Stammdaten
| Name | BNY Mellon Blockchain Innovation Fund HKD B Acc Fonds | 
| ISIN | IE00BHPRN501 | 
| WKN | A3EGWE | 
| Fondsgesellschaft | BNY Mellon Fund Management (Lux) S.A. | 
| Benchmark | MSCI ACWI | 
| Ausschüttungsart | Thesaurierend | 
| Manager | Brock Campbell | 
| Domizil | Ireland | 
| Fondskategorie | Aktien | 
| Auflagedatum | 19.05.2023 | 
| Geschäftsjahr | 31.12. | 
| VL-fähig? | Nein | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 19.05.2023 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 12,37 | 
| Anzahl Fonds der Kategorie | 1397 | 
| Volumen der Tranche | 7.131,91 HKD | 
| Fondsvolumen | 34,00 Mio. HKD | 
| Total Expense Ratio (TER) | 1,53 | 
Gebühren
| Laufende Kosten | 1,82% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,53% | 
| Transaktionskosten | 0,29% | 
| Depotbankgebühr | - | 
| Managementgebühr | 1,40% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 5,00% | 
Performancedaten
| Veränderung Vortag | 0,03 | 
| WE seit Jahresbeginn | 
 
                                