BNY Mellon U.S. Equity Income Fund USD W Inc Fonds
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WKN DE: A2JG21 / ISIN: IE00BD5M7338
Nettoinventarwert (NAV)
| 1,94 USD | -0,01 USD | -0,37 % | 
|---|
| Vortag | 1,95 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der BNY Mellon U.S. Equity Income Fund USD W Inc 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 W Inc Fonds aktueller Kurs
| 1,94 USD | -0,01 USD | -0,37 % | 
|---|
| Datum | |
| Vortag | 0,00 USD | 
| Börse | 
Rating für BNY Mellon U.S. Equity Income Fund USD W Inc Fonds
| €uro FondsNote | - | 
Fonds Performance: BNY Mellon U.S. Equity Income Fund USD W Inc Fonds
| Performance 1 Jahr | 10,31 | |
| Performance 2 Jahre | 42,15 | |
| Performance 3 Jahre | 43,44 | |
| Performance 5 Jahre | 130,57 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2JG21 | 
| ISIN | IE00BD5M7338 | 
| Name | BNY Mellon U.S. Equity Income Fund USD W Inc Fonds | 
| Fondsgesellschaft | BNY Mellon Fund Management | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 17.01.2017 | 
| 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 | 28.10.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | 0,15 % | 
| VL-fähig? | Nein | 
| Mindestanlage | 12 765 900,00 | 
| Ausschüttung | Ausschüttend | 
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 | |
| Fax | |
| Internet | http://www.bnymellonam.com | 
 
									 
									 
								