BNY Mellon U.S. Equity Income Fund EUR A Acc Fonds
|
|
WKN DE: A2DLSY / ISIN: IE00BD5M6926
Nettoinventarwert (NAV)
| 1,93 EUR | 0,00 EUR | 0,09 % |
|---|
| Vortag | 1,92 EUR | Datum | 05.11.2025 |
Anlagepolitik
So investiert der BNY Mellon U.S. Equity Income Fund EUR A Acc Fonds: 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.
BNY Mellon U.S. Equity Income Fund EUR A Acc Fonds aktueller Kurs
| 1,93 EUR | 0,00 EUR | 0,00 % |
|---|
| Datum | 07.11.2025 |
| Vortag | 1,93 EUR |
| Börse | München |
Rating für BNY Mellon U.S. Equity Income Fund EUR A Acc Fonds
| €uro FondsNote | - |
Fonds Performance: BNY Mellon U.S. Equity Income Fund EUR A Acc Fonds
| Performance 1 Jahr | 2,30 | |
| Performance 2 Jahre | 22,53 | |
| Performance 3 Jahre | 18,43 | |
| Performance 5 Jahre | 105,62 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DLSY |
| ISIN | IE00BD5M6926 |
| Name | BNY Mellon U.S. Equity Income Fund EUR A Acc Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.02.2017 |
| Kategorie | Aktien USA Dividendenorientiert |
| Währung | EUR |
| Volumen | 678 521 936,38 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | John C Bailer, Brian Ferguson, Keith Howell Jr. |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.11.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,15 % |
| VL-fähig? | Nein |
| Mindestanlage | 5 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BNY Mellon Fund Management (Lux) S.A. |
| Postfach | 2-4, rue Eugène Ruppert L-2453 Luxembourg |
| PLZ | 2453 |
| Ort | Luxembourg |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.bnymellonam.com |