BNY Mellon Global Equity Income Fund*
An equity portfolio that aims to generate annual distributions and to achieve long term capital growth by investing predominantly in equity and equity related global securities.
- The Fund primarily invests in equity securities of companies focused on innovation in transportation and related technologies globally
- The Fund’s investment portfolio may fall in value, and there is no guarantee of the repayment of principal.
- The value of securities of mobility innovation companies may be more susceptible to factors affecting mobility technology-related industries, greater government regulations, risks of developing technologies, and competitive pressures.
- The Fund may invest in smaller companies which are likely to experience more share price volatility and be less liquid than larger companies.
- The Fund’s investment in emerging markets may be subject to risks of (i) social, political and economic instability; (ii) lack of liquidity; (iii) higher price volatility; (iv) national policy restrictions; (v) less developed legal structures; (vi) currency risks/control, settlement risks and custody risks.
- The Fund may invest in derivatives which are volatile, involve special risks such as the risk of disproportionate loss due to leverage, counterparty/credit risk, liquidity risk and valuation risks.
- Investors should not rely solely on this document to make investment decision. Please read the offering documents for more details of the highlighted risk factors.
Why invest?
We adopt a highly committed, active-management approach focusing on sustainable returns based on our strict buy and sell discipline. The discipline of our investment process results in a portfolio that typically contains 40 to 70 stocks.
* For BNY Mellon Global Funds, plc, none of the sub-funds which are recognised schemes in Singapore constitute ESG Funds (as defined in the MAS’s Circular No. CFC 02/2022), except for BNY Mellon Sustainable Global Emerging Markets Fund, BNY Mellon Sustainable Global Dynamic Bond Fund and Responsible Horizons EM Debt Impact Fund. Other funds which are not registered for offering to retail investors may or may not constitute ESG funds (where defined in the relevant local jurisdiction).
Investment approach
About the Fund
Available share classes
Minimum initial investment
EUR5,000
ISIN
IE00B3V93F27
Bloomberg code
BGEHIEA
Launch date
3 September 2010
Minimum initial investment
EUR5,000
ISIN
IE00B3SVY364
Bloomberg code
BGEHAIE
Launch date
3 May 2016
Minimum initial investment
EUR10,000
ISIN
IE00B3SXRS86
Bloomberg code
BGEHBEA
Launch date
7 December 2011
Minimum initial investment
EUR10,000
ISIN
IE00B44DHJ04
Bloomberg code
BGEHIBI
Launch date
28 September 2010
Minimum initial investment
EUR5,000
ISIN
IE00B89ZWR21
Bloomberg code
BGEHHEA
Launch date
9 April 2013
Minimum initial investment
EUR5,000
ISIN
IE00B9CMBW59
Bloomberg code
BGEHHEI
Launch date
9 April 2013
Minimum initial investment
EUR15,000,000
ISIN
IE00B90JKR63
Bloomberg code
BGEHEUW
Launch date
5 December 2012
Minimum initial investment
EUR15,000,000
ISIN
IE00B90JXJ92
Bloomberg code
BGEHEWI
Launch date
5 December 2012
Minimum initial investment
USD5,000
ISIN
IE00B3XPRY57
Bloomberg code
BGEHIUA
Launch date
9 February 2012
Minimum initial investment
USD5,000
ISIN
IE00B45B0N88
Bloomberg code
BGEHAUI
Launch date
23 November 2012
Minimum initial investment
USD10,000
ISIN
IE00B3QL5Y68
Bloomberg code
BGEHUBA
Launch date
29 July 2010
Minimum initial investment
USD10,000
ISIN
IE00B3T34201
Bloomberg code
BGEHUBI
Launch date
29 July 2010
Minimum initial investment
USD15,000,000
ISIN
IE00B90MJZ61
Bloomberg code
BGEHUSW
Launch date
5 December 2012
Minimum initial investment
USD15,000,000
ISIN
IE00B90J9N54
Bloomberg code
BGEHUWI
Launch date
5 December 2012
This Fund is a sub-fund under BNY Mellon Global Funds, plc (the “Responsible Person”), which is an open-ended umbrella investment company with variable capital incorporated in Ireland with segregated liability between sub-funds and authorised by the Central Bank of Ireland. The Fund is recognised for retail distribution in Singapore under Section 287 of the Securities and Futures Act 2001. The Responsible Person has appointed BNY Mellon Investment Management Singapore Pte. Limited (“BNYM-IM-SG”) as its Singapore Representative. The prospectus in relation to the Fund is available and a copy of it may be obtained from http://www.bnymellonimapac.com/sg/funds or at BNYM-IM-SG’s distributors. A potential investor should read the prospectus before deciding whether to subscribe or purchase units in the Fund. The value of the units in the Fund and the income accruing to the units, if any, may fall or rise. The net asset value of the Fund is likely to have a high volatility due to its investment policies or portfolio management techniques.
This document shall be used in Singapore only and shall not be used for the purpose of an offer or solicitation in any other jurisdiction or in any circumstances in which such offer or solicitation is unlawful or not authorised. All information herein is made for information purposes only and subject to change at any time without notice, and should not be construed as investment advice or recommendation.
Investors should seek relevant professional/financial advice before investing in the Fund and should read this document in conjunction with the prospectus of the Fund. The Responsible Person, BNYM -IM-SG and its affiliates are not responsible for any advice given to investors. Investments involve risks. A complete description of risk factors is set out in the Prospectus. Past performance is not a guide to future performance. The value of investments and the income from them is not guaranteed. The Fund may invest in financial derivatives.
When you sell your investment you may get back less than you originally invested. This advertisement or publication has not been reviewed by the Monetary Authority of Singapore.
Issued by BNYM-IM-SG (Co. Reg. No. 201230427E). AP4225-03-01-2025 (12M).
Issued on 22/12/2022