BNY Mellon U.S. Equity Income Fund GBP W Inc Fonds
| 
							
								 | 
						
WKN DE: A2JG40 / ISIN: IE00BD5M7551
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
| WKN | A2JG40 | 
| ISIN | IE00BD5M7551 | 
| Fondsgesellschaft | BNY Mellon Fund Management | 
| Kategorie | Aktien USA Dividendenorientiert | 
| Währung | GBP | 
| Mindestanlage | 17 074 837,08 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | John C Bailer, Brian Ferguson, Keith Howell Jr. | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1,83 | 
| Fondsvolumen | 662 987 168,94 | 
| Total Expense Ratio (TER) | 0,84 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | 0,15 % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 5,00 % | 
Basisdaten
| Auflagedatum | 17.01.2017 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0,01 |