0P00018JZT.SI - BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund SGD H Acc Hedged

SES - SES Delayed Price. Currency in SGD

BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund SGD H Acc Hedged

2-4, rue Eugène Ruppert L-2453 Luxembourg

Management information
,Lead manager since 3 December 2021
Mr. Oshiden is an investment manager at BNYMAM Japan, which he joined in April 2013.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

Fund familyBNY Mellon Fund Management (Lux) S.A.
Net assetsN/A
YTD return0.56%
Morningstar ratingN/A1
Inception date12 Dec 2013

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover235.01%
Average for categoryN/A

Fees and expenses

Expense0P00018JZT.SICategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A