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BNY Mellon Japan Small Cap Equity Focus Fund EUR H Acc Hedged Fonds 23134230 / IE00BFLQFP11

2.68 EUR
0.02 EUR
0.75 %
12.12.2024
NAV

Nettoinventarwert (NAV)

2.68 EUR 0.02 EUR 0.75 %
Vortag 2.66 EUR Datum 12.12.2024

BNY Mellon Japan Small Cap Equity Focus Fund EUR H Acc Hedged Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.58%
21Shares Stellar ETP CH1109575535 362.55%
21Shares Ripple XRP ETP CH0454664043 328.80%
21Shares Algorand ETP CH1146882316 238.12%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 217.69%
21Shares Injective Staking ETP CH1360612134 56.67%
21Shares Immutable ETP CH1360612142 54.85%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 380.65%
21Shares Stellar ETP CH1109575535 326.01%
21Shares Aave ETP CH1135202120 294.24%
21Shares Cardano ETP CH1102728750 154.54%
21Shares Algorand ETP CH1146882316 153.23%
Name ISIN Performance
21Shares Aave ETP CH1135202120 290.47%
21Shares Ripple XRP ETP CH0454664043 282.32%
21Shares Solana staking ETP CH1114873776 245.30%
21Shares Stellar ETP CH1109575535 244.99%
21Shares Fantom ETP CH1168929078 217.01%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’730.28%
21Shares Ripple XRP ETP CH0454664043 513.99%
21Shares Bitcoin Core ETP CH1199067674 496.19%
21Shares Aave ETP CH1135202120 495.86%
21Shares Bitcoin ETP CH0454664001 481.11%

Fundamentaldaten

Valor 23134230
ISIN IE00BFLQFP11
Emittent BNY Mellon Fund Management
Aufgelegt in Ireland
Auflagedatum 12.12.2013
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 47’520’520.75
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.12.
Berichtsstand 12.12.2024

Anlagepolitik

So investiert der BNY Mellon Japan Small Cap Equity Focus Fund EUR H Acc Hedged Fonds: 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.

ETP Performance: BNY Mellon Japan Small Cap Equity Focus Fund EUR H Acc Hedged Fonds

Performance 1 Jahr
25.50
Performance 2 Jahre
15.72
Performance 3 Jahre
12.85
Performance 5 Jahre
42.38
Performance 10 Jahre
124.97