BNY Mellon U.S. Equity Income GBP Sterling W Acc H Fonds
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WKN DE: A3D17K / ISIN: IE00BD7Y0G10
Nettoinventarwert (NAV)
| 1,39 GBP | 0,02 GBP | 1,27 % |
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| Vortag | 1,38 GBP | Datum | 25.11.2025 |
Anlagepolitik
So investiert der BNY Mellon U.S. Equity Income GBP Sterling W Acc H 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”)), 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 GBP Sterling W Acc H Fonds aktueller Kurs
| 1,39 GBP | 0,02 GBP | 1,27 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für BNY Mellon U.S. Equity Income GBP Sterling W Acc H Fonds
| €uro FondsNote | - |
Fonds Performance: BNY Mellon U.S. Equity Income GBP Sterling W Acc H Fonds
| Performance 1 Jahr | 5,66 | |
| Performance 2 Jahre | 33,46 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D17K |
| ISIN | IE00BD7Y0G10 |
| Name | BNY Mellon U.S. Equity Income GBP Sterling W Acc H Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.11.2022 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| 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 | 27.11.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 17 074 837,08 |
| 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 | |
| Fax | |
| Internet | http://www.bnymellonam.com |