BNY Mellon Dynamic U.S. Equity Fund W Fonds
1,38
GBP
+0,01
GBP
+0,93
%
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 GBP W Acc Fonds |
ISIN | IE00BYZ8Y267 |
WKN | A2JG6Q |
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 | 22.10.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 22.10.2021 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,38 |
Anzahl Fonds der Kategorie | 1762 |
Volumen der Tranche | 3,54 Mio. GBP |
Fonds Volumen | 96,34 Mio. GBP |
Total Expense Ratio (TER) | 0,50 |
Gebühren
Laufende Kosten | 0,50% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,50% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 26,08% |