BNY Mellon U.S. Equity Income Fund USD C Acc Fonds
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WKN DE: A2DLGE / ISIN: IE00BD5M6T26
Nettoinventarwert (NAV)
| 1,31 USD | 0,01 USD | 0,95 % |
|---|
| Vortag | 1,30 USD | Datum | 16.09.2024 |
Anlagepolitik
So investiert der BNY Mellon U.S. Equity Income Fund USD C 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 USD C Acc Fonds aktueller Kurs
| 1,31 USD | 0,01 USD | 0,95 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für BNY Mellon U.S. Equity Income Fund USD C Acc Fonds
| €uro FondsNote | - |
Fonds Performance: BNY Mellon U.S. Equity Income Fund USD C Acc Fonds
| Performance 1 Jahr | 17,70 | |
| Performance 2 Jahre | 31,92 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DLGE |
| ISIN | IE00BD5M6T26 |
| Name | BNY Mellon U.S. Equity Income Fund USD C Acc Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.10.2021 |
| Kategorie | Aktien USA Dividendenorientiert |
| Währung | USD |
| Volumen | 662 987 168,94 |
| 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 | 17.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 4 255 300,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BNY Mellon Fund Management (Lux) S.A. |
| Postfach | 2-4, rue Eugène Ruppert L-2453 Luxembourg |
| PLZ | 2453 |
| Ort | Luxembourg |
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| Telefon | |
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| Internet | http://www.bnymellonam.com |