BNY Mellon Dynamic U.S. Equity Fund EUR G Acc Fonds
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WKN DE: A2PW1F / ISIN: IE00BF16L976
Nettoinventarwert (NAV)
1,95 EUR | -0,04 EUR | -1,85 % |
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Vortag | 1,99 EUR | Datum | 18.12.2024 |
Anlagepolitik
So investiert der BNY Mellon Dynamic U.S. Equity Fund EUR G Acc Fonds: The Sub-Fund aims to outperform the S&P 500® Net Total Return Index (the “Index”) with a similar level of volatility to the Index over three to five years before fees and expenses. The Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value in U.S. equities comprising the Index. The Sub-Fund will invest more than 50% of its Net Asset Value directly in the constituents of the Index and may also invest in the constituents of the Index indirectly through FDI. The Sub-Fund may also gain exposure to U.S. debt securities and will hold cash and liquid near cash assets.
BNY Mellon Dynamic U.S. Equity Fund EUR G Acc Fonds aktueller Kurs
1,95 EUR | -0,04 EUR | -1,85 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für BNY Mellon Dynamic U.S. Equity Fund EUR G Acc Fonds
€uro FondsNote | - |
Fonds Performance: BNY Mellon Dynamic U.S. Equity Fund EUR G Acc Fonds
Performance 1 Jahr | 32,01 | |
Performance 2 Jahre | 55,63 | |
Performance 3 Jahre | 33,25 | |
Performance 5 Jahre | 98,23 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PW1F |
ISIN | IE00BF16L976 |
Name | BNY Mellon Dynamic U.S. Equity Fund EUR G Acc Fonds |
Fondsgesellschaft | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 13.12.2019 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | EUR |
Volumen | 96 338 698,79 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Torrey Zaches, James H Stavena, Dimitri Curtil |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BNY Mellon Fund Management (Lux) S.A. |
Postfach | 2-4, rue Eugène Ruppert L-2453 Luxembourg |
PLZ | 2453 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.bnymellonam.com |