BNY Mellon U.S. Equity Income Fund C Fonds
1,31
USD
+0,01
USD
+0,95
%
NAV
Werbung
Anlageziel
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”) and master limited partnerships (“MLPs”)), 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
Name | BNY Mellon U.S. Equity Income Fund USD C Acc Fonds |
ISIN | IE00BD5M6T26 |
WKN | A2DLGE |
Fondsgesellschaft | BNY Mellon Fund Management (Lux) S.A. |
Benchmark | S&P 500 |
Ausschüttungsart | Thesaurierend |
Manager | John C Bailer, Brian Ferguson, Keith Howell Jr. |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 29.10.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.10.2021 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,31 |
Anzahl Fonds der Kategorie | 190 |
Volumen der Tranche | 5.479,14 USD |
Fonds Volumen | 688,86 Mio. USD |
Total Expense Ratio (TER) | 1,13 |
Gebühren
Laufende Kosten | 1,51% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,13% |
Transaktionskosten | 0,38% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 13,54% |