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 | |
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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