BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund C Fonds
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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 Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD C Inc Fonds |
ISIN | IE00BYZ8X855 |
WKN | A2JG6P |
Fondsgesellschaft | BNY Mellon Fund Management (Lux) S.A. |
Benchmark | S&P 500 |
Ausschüttungsart | Ausschüttend |
Manager | Torrey Zaches, James H Stavena, Dimitri Curtil |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 04.02.2025 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 04.02.2025 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,01 |
Anzahl Fonds der Kategorie | 1778 |
Volumen der Tranche | 4.644,22 USD |
Fondsvolumen | 98,74 Mio. USD |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 0,77% |