BNY Mellon U.S. Equity Income Fund USD B Inc Fonds
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WKN DE: A2PMGH / ISIN: IE00BFXG1179
Anlageziel
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.
Stammdaten
WKN | A2PMGH |
ISIN | IE00BFXG1179 |
Fondsgesellschaft | BNY Mellon Fund Management |
Kategorie | Aktien USA Dividendenorientiert |
Währung | USD |
Mindestanlage | 9 467,90 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | John C Bailer, Brian Ferguson, Keith Howell Jr. |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1,60 |
Fondsvolumen | 688 859 294,08 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 14.06.2019 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,00 |