BNY Mellon Dynamic U.S. Equity Fund EUR W Acc Fonds
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WKN DE: A2N61L / ISIN: IE00BYZ8Y044
Nettoinventarwert (NAV)
2,34 EUR | 0,02 EUR | 0,93 % |
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Vortag | 2,32 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der BNY Mellon Dynamic U.S. Equity Fund EUR W 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 W Acc Fonds aktueller Kurs
2,34 EUR | 0,02 EUR | 0,93 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für BNY Mellon Dynamic U.S. Equity Fund EUR W Acc Fonds
€uro FondsNote | - |
Fonds Performance: BNY Mellon Dynamic U.S. Equity Fund EUR W Acc Fonds
Performance 1 Jahr | 35,62 | |
Performance 2 Jahre | 44,94 | |
Performance 3 Jahre | 29,67 | |
Performance 5 Jahre | 100,56 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N61L |
ISIN | IE00BYZ8Y044 |
Name | BNY Mellon Dynamic U.S. Equity Fund EUR W Acc Fonds |
Fondsgesellschaft | BNY Mellon Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 28.09.2018 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | EUR |
Volumen | 80 265 475,27 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Torrey Zaches, James H Stavena, Dimitri Curtil |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
VL-fähig? | Nein |
Mindestanlage | 15 000 000,00 |
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 |