Shares Magazine
Quick Stats
| Last Price | £0.91 | Day Change | -£0.01 (-0.0099%) |
|---|---|---|---|
| Price Date | 23 Dec 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 2.43 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | Specialist | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.81% | Annual Management Charge | 0.00% |
| ISIN | IE00B56JG073 | ||
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.
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