BNY Mellon Dynamic U.S. Equity Fund EUR W Acc Fonds
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WKN DE: A2N61L / ISIN: IE00BYZ8Y044
Nettoinventarwert (NAV)
| 2,37 EUR | -0,01 EUR | -0,58 % |
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| Vortag | 2,39 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der BNY Mellon Dynamic U.S. Equity Fund EUR W Acc Fonds: 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.
BNY Mellon Dynamic U.S. Equity Fund EUR W Acc Fonds aktueller Kurs
| 2,37 EUR | -0,01 EUR | -0,58 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für BNY Mellon Dynamic U.S. Equity Fund EUR W Acc Fonds
| €uro FondsNote | - |
Fonds Performance: BNY Mellon Dynamic U.S. Equity Fund EUR W Acc Fonds
| Performance 1 Jahr | 7,49 | |
| Performance 2 Jahre | 46,00 | |
| Performance 3 Jahre | 50,62 | |
| Performance 5 Jahre | 96,03 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2N61L |
| ISIN | IE00BYZ8Y044 |
| Name | BNY Mellon Dynamic U.S. Equity Fund EUR W Acc Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.09.2018 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | EUR |
| Volumen | 51 708 456,45 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Torrey Zaches, James H Stavena |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,15 % |
| VL-fähig? | Nein |
| Mindestanlage | 15 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BNY Mellon Fund Management (Lux) S.A. |
| Postfach | 2-4, rue Eugène Ruppert L-2453 Luxembourg |
| PLZ | 2453 |
| Ort | Luxembourg |
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| Internet | http://www.bnymellonam.com |