€2.15€-0.00 (-0.0013%)314 Jan 2025
Last Price€2.15Day Change€-0.00 (-0.0013%)
Price Date14 Jan 2025Morningstar Rating3
Shares ClassAccYield3.56%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorAsia Pacific Excluding JapanFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.65%Annual Management Charge0.00%
ISINGB00B6TN9W64

Fund Objective

The Sub-Fund aims to achieve income together with capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in equities (company shares) of issuers domiciled, incorporated or with significant business in the Asia Pacific region (including Australia and New Zealand but excluding Japan), including ordinary shares, preference shares and other equity-related securities.

Fund Managers

BNY Mellon Fund Managers Limited