£0.91£0.01 (0.0057%)530 Dec 2024
Last Price£0.91Day Change£0.01 (0.0057%)
Price Date30 Dec 2024Morningstar Rating5
Shares ClassAccYield2.57%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorSpecialistFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.81%Annual Management Charge0.00%
ISINIE00B56JG073

Fund Objective

The Sub-Fund aims to achieve long-term capital growth through investment primarily (meaning at least threequarters of the Sub-Fund’s total assets) in a portfolio of equity and equity-related securities of companies having their registered office in Brazil or carrying out a preponderant part of their activities in Brazil.

Fund Managers

BNY Mellon Fund Management (Lux) S.A.