BNY Mellon Asian Opportunities A EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BNY Mellon Asian Opportunities A EUR
Typology
Funds and Sicav
ISIN Code
IE0003782467
Sicav
BNY Mellon Global Funds Plc
Registration country
-
Country authorised for sale
Asset manager
Address
1 - rue Jean-Pierre Brasseur Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Asia Pacific Ex Japan
Priips
Yes
Official benchmark
100.00% - Non previsto
Start Date placement
02/01/2002
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
9.39 mln EUR
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
4.56
33.52
%
31/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€4.56 (31/07/2026)
% change
+3.64%
Last Price in Euro
€4.56
Management policy
Investment Objective
Objectives Investment objective To achieve long term capital growth through investment primarily (meaning at least two-thirds of the Fund's assets) in a portfolio of equity and up to one-third of the Sub-Fund's assets in a portfolio of equity-related securities of companies located in Asia (excluding Japan) or deriving a preponderant part of their income there from. Investment policies The Fund will: invest in the Asia Pacific region excluding Japan; invest in both developed and emerging Asia Pacific countries; invest in company shares and similar investments; invest in companies of all sizes (e.g. small, medium and large companies) and in any industry (e.g. pharmaceuticals, financials, etc); limit investment in other collective investment schemes to 10%; and neither promote environmental and/or social characteristics pursuant to Article 8 of the Sustainable Finance Disclosure Regulation "SFDR" nor have sustainable investment as its objective pursuant to Article 9 of SFDR. Consequently, for the purposes of SFDR it is considered an Article 6 Fund. The Fund may: invest in China A shares listed on the Shanghai Stock Exchange via the Shanghai-Hong Kong Stock Connect Scheme; invest in equity and equity-related securities of companies that are neither located in Asia (excluding Japan) nor deriving a preponderant part of their income from Asia (excluding Japan); and use derivatives (financial instruments whose value is derived from other assets) with the aim of risk or cost reduction or to generate additional capital or income. Benchmark The Fund will measure its performance against the MSCI AC Asia Pacific ex Japan TR Index (the "Benchmark"). The Fund is actively managed, which means the Investment Manager has absolute discretion to invest outside the Benchmark subject to the investment objective and policies disclosed in the Prospectus. While the Fund's holdings may include constituents of the Benchmark, the selection of investments and their weightings in
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
1 - rue Jean-Pierre Brasseur Luxembourg
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