BNY Mellon U.S. Equity Income Fund EUR W Acc Fonds 46553397 / IE00BD5M7007
EUR
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel BNY Mellon U.S. Equity Income Fund EUR W Acc 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”)), 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
| Valor | 46553397 |
| ISIN | IE00BD5M7007 |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Kategorie | Aktien USA Dividendenorientiert |
| Währung | EUR |
| Mindestanlage | 13’898’026.32 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | John C Bailer, Brian Ferguson, Keith Howell Jr. |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 2.05 |
| Fondsvolumen | 628’674’381.84EUR |
| Total Expense Ratio (TER) | 0.84% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.15 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 15.02.2019 |
| 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 EUR (-0.19 %) |