The Sub-Fund aims to achieve long term capital growth through investment primarily (meaning at least two-thirds of the Sub-Fund's assets) in a portfolio of equity securities of companies located worldwide. Up to one-third of the Sub-Fund's assets may be invested in a portfolio of equity-related or debt securities of companies located worldwide.
BNY Mellon Asset Management Ltd.
BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Manager 2 Name
Global Large-Cap Blend Equity
MSCI AC World NR EUR
Open Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
BNY Mellon Asset Management International Limited
Contact Address 2
The Bank of New York Mellon Centre
Contact Address 3
160 Queen Victoria Street
Fund Admin Group
BNY Mellon Asset Management Ltd.
BNY Mellon Trust Company (Ireland) Ltd
+44 (0) 20 7163 2802
Last Price Date
Price change (percentage)
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