Static data

Name
BNY Mellon Asian Opportunities A EUR
Sicav
BNY Mellon Global Funds Plc
Assogestioni category
Pacific Equity
Official Benchmark
Non previsto (100.00%)
SRRI (risk value)
4
Start date
1/2/2002
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
1
Score
4.03
Category
Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth

Issuing company

Name
BNY Mellon Fund Mgmt (Lux) SA
Address
1 - rue Jean-Pierre Brasseur - - Luxembourg
Web
www.bnymellonam.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
2.00%

Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
5,000
Subsequent payment
-
Transaction currency
Euro

Other share classes

Name Isin code
BNY Mellon Asian Opportunities A $ IE0003795394

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