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
Anlageziel
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.
Stammdaten
| WKN | A2JG6P |
| ISIN | IE00BYZ8X855 |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Mindestanlage | 4 332 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Torrey Zaches, James H Stavena |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1,10 |
| Fonds Volumen | 51 708 456,45 |
| Total Expense Ratio (TER) | 0,75 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 04.02.2025 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0,01 |