BNY Mellon Asian Income Fund Sterling W Inc header image

BNY Mellon Asian Income Fund Sterling W Inc

Fund

ISIN IE00BL0RDJ74 / Valor 24443051

NAV (2025-03-21)
GBP 1.34-0.70%

BNY Mellon Asian Income Fund Sterling W Inc
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General Objective

The fund aims to provide income with the potential for capital growth over the longer term.

Fund Exposure

The fund is exposed to a geographical allocation in Asia Pacific ex Japan, with a focus on sectors such as Financials, Technology, and Real Estate. The top 10 holdings include companies like Taiwan Semiconductor, Samsung Electronics, and DBS.

Risks

Investors should be aware that the value of investments can fall, and income from investments may vary and is not guaranteed. Additionally, past performance is not a guide to future performance, and there may be fluctuations in costs due to currency and exchange rate fluctuations.

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Source

https://www.bny.com/investments/hk/en/individual/fund/bny-mellon-asian-income-fund-usd-b-acc-IE00BKZH1Z71

Tags:
equity asia pacific ftse asia pacific ex-japan

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OTHER SHARE CLASSES OF THIS FUND

BNY Mellon Asian Income Fund USD B Acc
BNY Mellon Asian Income Fund USD B Acc BNY Mellon Asian Income Fund USD B Acc Valor: 25282597
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.81%USD 1.34
BNY Mellon Asian Income Fund USD W Inc
BNY Mellon Asian Income Fund USD W Inc BNY Mellon Asian Income Fund USD W Inc Valor: 24443113
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.81%USD 1.03
BNY Mellon Asian Income Fund EUR W Inc
BNY Mellon Asian Income Fund EUR W Inc BNY Mellon Asian Income Fund EUR W Inc Valor: 24442965
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.82%EUR 1.30
BNY Mellon Asian Income Fund EUR A Acc
BNY Mellon Asian Income Fund EUR A Acc BNY Mellon Asian Income Fund EUR A Acc Valor: 25015457
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.82%EUR 1.60
BNY Mellon Asian Income Fund EUR A Inc
BNY Mellon Asian Income Fund EUR A Inc BNY Mellon Asian Income Fund EUR A Inc Valor: 25159769
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.82%EUR 1.12
BNY Mellon Asian Income Fund USD A Inc
BNY Mellon Asian Income Fund USD A Inc BNY Mellon Asian Income Fund USD A Inc Valor: 25027911
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.82%USD 0.87
BNY Mellon Asian Income Fund EUR W Acc
BNY Mellon Asian Income Fund EUR W Acc BNY Mellon Asian Income Fund EUR W Acc Valor: 11000437
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.82%EUR 1.20