BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD C Inc Fonds
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WKN DE: A2JG6P / ISIN: IE00BYZ8X855
Nettoinventarwert (NAV)
| 1,10 USD | -0,01 USD | -0,56 % | 
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| Vortag | 1,11 USD | Datum | 16.10.2025 | 
Anlagepolitik
			So investiert der BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD C Inc 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 Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD C Inc Fonds aktueller Kurs
| 1,10 USD | -0,01 USD | -0,56 % | 
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| Datum | |
| Vortag | 0,00 USD | 
| Börse | 
Rating für BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD C Inc Fonds
| €uro FondsNote | - | 
Fonds Performance: BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD C Inc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2JG6P | 
| ISIN | IE00BYZ8X855 | 
| Name | BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD C Inc Fonds | 
| Fondsgesellschaft | BNY Mellon Fund Management | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 04.02.2025 | 
| Kategorie | Aktien USA Standardwerte Blend | 
| Währung | USD | 
| Volumen | 51 708 456,45 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | |
| Fondsmanager | Torrey Zaches, James H Stavena | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 4 332 000,00 | 
| 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 |