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BNY Mellon Global Opportunities Fund EUR A

BNY Mellon Global Opportunities Fund EUR A

ISIN IE0004084889 | WKN 693868 | Mnemonic FH7R | Type fund
22/03/2019 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.01 EUR / -0.45%
Spread absolute / relative 0,02 / 0,72%

Net Asset Value

Previous Day 2.22 EUR Date 22/03/2019

Price Information

Last Price 2.2220
Date / Time 22.03.2019 / 19:50:26
Price -
Volume in euro -
Volume Size -
High 2.232
Low 2.216
52 week High 2.247
52 week Low 1.900
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/03/2019 2.2320 2.2220 2.2320 2.2160
21/03/2019 2.2160 2.2320 2.2350 2.2060
20/03/2019 2.2420 2.2270 2.2420 2.2200
19/03/2019 2.2410 2.2430 2.2470 2.2340
18/03/2019 2.2360 2.2360 2.2360 2.2250


Management Fee 2.00 %
Custodian Fee 0.15 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.
GF Global UI 14,85

Rating for BNY Mellon Global Opportunities Fund EUR A

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 693868
ISIN IE0004084889
Name BNY Mellon Global Opportunities Fund EUR A
Investment Company BNY Mellon I.M. (GB)
Issued in Irland
Issue Date 02/01/2002
Category Mischfonds primär Aktien/Welt
currency EUR
Volume 19,887,138.00
Depositary Bank BNY Trust Company (Ireland) Limited
Paying Agent JP Morgan AG
Fund Management Robert Hay, Raj Shant
Fiscal Year-End 31.12.
Last Update 30/09/2018

Investment policy

invest like BNY Mellon Global Opportunities Fund EUR A: Der Fonds strebt langfristigen Kapitalzuwachs an mittels der Anlage in vor allem (d. h. mindestens zwei Drittel der Anlagesumme des Fonds) einem Portfolio von Aktien und aktienähnlichen Wertpapieren von Unternehmen der ganzen Welt. Bis zu einem Drittel des Fondsvermögens kann in internationalen Anleihen der öffentlichen Hand, von supranationalen Behörden, Staats-, Unternehmens-, Bank- und anderen Anleihen (einschließlich durch Hypotheken unterlegter Schuldverschreibungen und Industrieschuldverschreibungen) und anderen Schuldtiteln sowie auf Schuldtitel bezogenen Wertpapieren angelegt werden.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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