Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD E 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.
Rating für BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD E Acc Fonds
| €uro FondsNote | - |
Fonds Performance: BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD E Acc Fonds
| Performance 1 Jahr | 17,36 | |
| Performance 2 Jahre | 51,64 | |
| Performance 3 Jahre | 47,61 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JG6U |
| ISIN | IE00BYZ90543 |
| Name | BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD E Acc Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.11.2017 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 438 241 393,82 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Vassilis Dagioglu, James H Stavena |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.01.2021 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,15 % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| 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 |