BNY Mellon Dynamic U.S. Equity Fund GBP W Acc Fonds
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WKN DE: A2JG6Q / ISIN: IE00BYZ8Y267
Nettoinventarwert (NAV)
| 1,46 GBP | -0,01 GBP | -0,42 % |
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| Vortag | 1,47 GBP | Datum | 22.10.2025 |
Anlagepolitik
So investiert der BNY Mellon Dynamic U.S. Equity Fund GBP 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 GBP W Acc Fonds aktueller Kurs
| 1,46 GBP | -0,01 GBP | -0,42 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für BNY Mellon Dynamic U.S. Equity Fund GBP W Acc Fonds
| €uro FondsNote | - |
Fonds Performance: BNY Mellon Dynamic U.S. Equity Fund GBP W Acc Fonds
| Performance 1 Jahr | 11,93 | |
| Performance 2 Jahre | 45,45 | |
| Performance 3 Jahre | 50,13 | |
| Performance 5 Jahre | 16,19 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JG6Q |
| ISIN | IE00BYZ8Y267 |
| Name | BNY Mellon Dynamic U.S. Equity Fund GBP W Acc Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.10.2021 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | GBP |
| 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 | % |
| VL-fähig? | Nein |
| Mindestanlage | 17 186 187,40 |
| 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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| Telefon | |
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| Internet | http://www.bnymellonam.com |