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

2.61 EUR
0.02 EUR
0.62 %
22.1.2025
NAV

Nettoinventarwert (NAV)

2.61 EUR 0.02 EUR 0.62 %
Vortag 2.59 EUR Datum 22.01.2025

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 Ripple XRP ETP CH0454664043 467.45%
21Shares Stellar ETP CH1109575535 353.23%
21Shares Algorand ETP CH1146882316 234.18%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 176.17%
21Shares Sui Staking ETP CH1360612159 104.25%
21Shares Injective Staking ETP CH1360612134 -0.09%
21Shares Immutable ETP CH1360612142 -24.37%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 443.78%
21Shares Sui Staking ETP CH1360612159 423.12%
21Shares Stellar ETP CH1109575535 316.34%
21Shares Aave ETP CH1135202120 255.35%
21Shares Algorand ETP CH1146882316 166.93%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -17.40%
21Shares Immutable ETP CH1360612142 -24.62%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 465.18%
21Shares Stellar ETP CH1109575535 279.67%
21Shares Aave ETP CH1135202120 266.61%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 227.82%
21Shares Solana staking ETP CH1114873776 170.26%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’066.11%
21Shares Ripple XRP ETP CH0454664043 657.73%
21Shares Stellar ETP CH1109575535 392.71%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 392.50%
21Shares Bitcoin Core ETP CH1199067674 389.08%

Fundamentaldaten

Valor 23134230
ISIN IE00BFLQFP11
Emittent BNY Mellon Fund Management
Aufgelegt in Ireland
Auflagedatum 12.12.2013
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 48’316’055.15
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.12.
Berichtsstand 22.01.2025

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
17.68
Performance 2 Jahre
13.84
Performance 3 Jahre
21.53
Performance 5 Jahre
35.13
Performance 10 Jahre
113.05