BNY Mellon Dynamic U.S. Equity Fund G Fonds
1,87
USD
+0,02
USD
+1,05
%
NAV
Werbung
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
Name | BNY Mellon Dynamic U.S. Equity Fund USD G Acc Fonds |
ISIN | IE00BF16L752 |
WKN | A2PW1G |
Fondsgesellschaft | BNY Mellon Fund Management (Lux) S.A. |
Benchmark | S&P 500 |
Ausschüttungsart | Thesaurierend |
Manager | Torrey Zaches, James H Stavena, Dimitri Curtil |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 13.12.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 13.12.2019 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,87 |
Anzahl Fonds der Kategorie | 1762 |
Volumen der Tranche | 618.768,82 USD |
Fondsvolumen | 96,34 Mio. USD |
Total Expense Ratio (TER) | 0,70 |
Gebühren
Laufende Kosten | 0,70% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,70% |
Transaktionskosten | - |
Depotbankgebühr | 0,15% |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn | 25,08% |