BNY Mellon U.S. Equity Income Fund EUR A Acc Fonds
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WKN DE: A2DLSY / ISIN: IE00BD5M6926
Nettoinventarwert (NAV)
1,97 EUR | 0,00 EUR | -0,12 % |
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Vortag | 1,97 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der BNY Mellon U.S. Equity Income Fund EUR A Acc Fonds: The Sub-Fund aims to maximise total returns from income and capital growth. The Sub-Fund invests primarily (meaning at least two-thirds of the Sub-Fund's Net Asset Value) in equity and equity-related securities (common and preferred stock, American depositary receipts and global depository receipts (collectively “Depositary Receipts”), listed real estate investment trusts (“REITs”) and master limited partnerships (“MLPs”)), issued by “large-capitalisation companies” located in the U.S. The term “large-capitalisation companies” shall be taken to include securities of companies which, at the time of purchase, have a market capitalisation of US$2 billion or above.
BNY Mellon U.S. Equity Income Fund EUR A Acc Fonds aktueller Kurs
1,97 EUR | 0,00 EUR | 0,00 % |
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Datum | 16.12.2024 13:05:08 |
Vortag | 1,97 EUR |
Börse | München |
Rating für BNY Mellon U.S. Equity Income Fund EUR A Acc Fonds
€uro FondsNote | - |
Fonds Performance: BNY Mellon U.S. Equity Income Fund EUR A Acc Fonds
Performance 1 Jahr | 22,45 | |
Performance 2 Jahre | 24,55 | |
Performance 3 Jahre | 41,60 | |
Performance 5 Jahre | 68,89 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DLSY |
ISIN | IE00BD5M6926 |
Name | BNY Mellon U.S. Equity Income Fund EUR A Acc Fonds |
Fondsgesellschaft | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 10.02.2017 |
Kategorie | Aktien USA Dividendenorientiert |
Währung | EUR |
Volumen | 688 859 294,08 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | John C Bailer, Brian Ferguson, Keith Howell Jr. |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
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 |