£1.38£0.01 (0.0064%)529 Apr 2025
Last Price£1.38Day Change£0.01 (0.0064%)
Price Date29 Apr 2025Morningstar Rating5
Shares ClassAccYield3.37%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorSpecialistFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.22%Annual Management Charge0.00%
ISINIE00B90P3080

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.