BNY Mellon Brazil Equity Fund EUR C AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -21.7 | -9.5 | 14.9 | 17.6 | -14.6 |
![]() | +/-Cat | 0.3 | 7.5 | -4.9 | -2.9 | 4.3 |
![]() | +/-B’mrk | - | 7.1 | -13.7 | -7.8 | 3.2 |
Category: Brazil Equity | ||||||
Category Benchmark: Morningstar Brazil TME NR USD |
Key Stats | ||
NAV 12/07/2024 | EUR 1.59 | |
Day Change | 0.35% | |
Morningstar Category™ | Brazil Equity | |
ISIN | IE00B23S7M59 | |
Fund Size (Mil) 31/05/2024 | USD 27.80 | |
Share Class Size (Mil) 12/07/2024 | EUR 0.12 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.31% |
Investment Objective: BNY Mellon Brazil Equity Fund EUR C Acc |
The Sub-Fund aims to achieve long-term capital growth through investment primarily (meaning at least threequarters of the Sub-Fund’s total assets) in a portfolio of equity and equity-related securities of companies having their registered office in Brazil or carrying out a preponderant part of their activities in Brazil. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rogerio Poppe 31/08/2007 | ||
Alexandre SantAnna 08/01/2024 | ||
Inception Date 14/09/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Brazil 10/40 NR USD | Morningstar Brazil TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Brazil Equity Fund EUR C Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.43 |
![]() | ![]() | 6.35 |
![]() | ![]() | 6.28 |
![]() | ![]() | 5.68 |
![]() | ![]() | 5.32 |
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BNY Mellon Brazil Equity Fund EUR C Acc |