Fonds / OPCVM

PARTENAIRES

Ilga Haubelt


Présentation du gérant
Nom du gérant : Ilga Haubelt
Entrée en fonction : 2020-04-01
Nombre de Fonds gérés : 56
Encours sous gestion : 838.58M GBP , 263.56M EUR , 164.91M USD
Société de Gestion : BNY Mellon Fund Management (Lux) S.A.
BNY Mellon Fund Managers Limited
Liste des fonds (GBP) gérés par Ilga Haubelt :
 NomPEA1er Jan3 ans5 ansNotationTaille
BNY Mellon Asian Income B AccNON-1.15%21.96%35.36%NC3.74M
BNY Mellon Asian Income B IncNON-1.01%22.11%35.53%NC13.46M
BNY Mellon Asian Income GBP IncNON-1.27%19.71%31.23%NC93.7M
BNY Mellon Asian Income GBP W IncNON-1.26%20.52%33.51%NC0.23M
BNY Mellon Asian Income Instl AccNON-1.19%21.64%34.82%NC3.71M
BNY Mellon Asian Income Instl IncNON-1.05%21.77%34.89%NC18.91M
BNY Mellon Asian Income Instl W AccNON-1.09%22.51%36.34%NC201.77M
BNY Mellon Asian Income Instl W IncNON-0.96%22.67%36.51%NC456.64M
BNY Mellon Asian Income X IncNON-0.66%25.20%41.09%NC8.35M
BNY Mellon Global Equity Inc GBP A AccNON-0.09%26.03%41.59%NC0.26M
1  2Suiv.
Liste des fonds (EUR) gérés par Ilga Haubelt :
 NomPEA1er Jan3 ans5 ansNotationTaille
BNY Mellon Asian Income EUR A AccNON-1.85%16.04%25.29%NC0M
BNY Mellon Asian Income EUR A IncNON-1.86%15.98%25.19%NC0.28M
BNY Mellon Asian Income EUR AccNON-1.54%19.19%30.83%NC2.21M
BNY Mellon Asian Income EUR IncNON-1.41%19.34%30.83%NC3.04M
BNY Mellon Asian Income EUR W AccNON-1.40%0.00%0.00%NC10.98M
BNY Mellon Asian Income EUR W IncNON-1.39%20.41%33.28%NC0.85M
BNY Mellon Asian Income Instl Acc EURNON-1.32%21.22%34.29%NC14.07M
BNY Mellon Asian Income Instl Inc EURNON-1.21%21.39%34.47%NC9M
BNY Mellon Global Equity Inc EUR A AccNON-0.23%25.63%41.13%NC57.85M
BNY Mellon Global Equity Inc EUR A IncNON-0.23%25.68%41.21%NC6.53M
1  2Suiv.
Liste des fonds (USD) gérés par Ilga Haubelt :
 NomPEA1er Jan3 ans5 ansNotationTaille
BNY Mellon Asian Income Instl Acc USDNON-0.57%21.69%35.10%NC4.44M
BNY Mellon Asian Income Instl Inc USDNON-0.45%21.88%35.40%NC0.18M
BNY Mellon Asian Income USD A IncNON-1.11%0.00%0.00%NC0.1M
BNY Mellon Asian Income USD AccNON-0.78%19.66%31.49%NC3.32M
BNY Mellon Asian Income USD B AccNON-0.92%18.06%28.69%NC0.14M
BNY Mellon Asian Income USD C AccNON-0.74%19.87%31.92%NC0.01M
BNY Mellon Asian Income USD IncNON-0.66%19.80%31.62%NC0.43M
BNY Mellon Asian Income USD W IncNON-0.65%20.75%33.46%NC3.47M
BNY Mellon Global Equity Inc USD A AccNON0.53%26.11%41.96%NC18.89M
BNY Mellon Global Equity Inc USD A IncNON0.53%26.10%41.94%NC4.58M
1  2Suiv.
Liste des gérants liés à : Ilga Haubelt
Nom1er JanEntrée en fonction Nbr Fonds
Manuel Hayes-10.67%15-09-202057
Carl Shepherd-6.17%03-12-202154
Trevor Holder-6.60%03-12-202135
Thomas Casey-11.20%19-04-201732
Jeffrey Burger-11.20%02-11-202032
Paul Flood2.67%01-04-202031
Jonathan Bell2.67%01-04-202031
Aron Pataki-4.60%14-12-201527
Suzanne Hutchins-4.60%14-12-201527
Zoe Kan-1.67%28-05-201525
Ian Smith-16.75%10-12-202024
Paul Birchenough-16.75%10-12-202024
Phil Shucksmith-7.67%06-02-202023
Cathy Braganza-1.75%10-05-201923
Ulrich Gerhard-1.75%30-11-201623
Paul Benson-8.33%30-11-201722
Andrew Warwick-4.60%31-12-201821
James Lydotes3.25%13-08-201820
Kazuya Kurosawa-7.38%12-12-201320
Brock Campbell3.25%13-08-201820
1  2  3Suiv.




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