£1.51-£0.01 (-0.0054%)514 Aug 2025
Last Price£1.51Day Change-£0.01 (-0.0054%)
Price Date14 Aug 2025Morningstar Rating5
Shares ClassAccYield3.08%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorSpecialistFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.94%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.