BNY Mellon U.S. Equity Income Fund USD A Inc Fonds
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WKN DE: A3EFM6 / ISIN: IE00BD5M6702
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 | A3EFM6 | 
| ISIN | IE00BD5M6702 | 
| Fondsgesellschaft | BNY Mellon Fund Management | 
| Kategorie | Aktien USA Dividendenorientiert | 
| Währung | USD | 
| Mindestanlage | 4 255,30 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | John C Bailer, Brian Ferguson, Keith Howell Jr. | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1,31 | 
| Fonds Volumen | 662 987 168,94 | 
| Total Expense Ratio (TER) | 2,09 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 5,00 % | 
Basisdaten
| Auflagedatum | 05.05.2023 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0,00 | 
 
									 
									 
								