Nettoinventarwert (NAV)
| 1.28 USD | 0.01 USD | 0.64 % |
|---|
| Vortag | 1.27 USD | Datum | 10.11.2026 |
BNY Mellon Dynamic Factor Premia V10 Fund USD X Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 138369057 |
| ISIN | IE000RV1XX29 |
| Name | BNY Mellon Dynamic Factor Premia V10 Fund USD X Inc Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.05.2025 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Volumen | 90’549’928.49 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Torrey Zaches, James H Stavena, Ryan T. Arita |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der BNY Mellon Dynamic Factor Premia V10 Fund USD X Inc Fonds: The Sub-Fund aims to achieve a total return in excess of a cash benchmark over an investment horizon of 3-5 years with a target volatility of 10% through a multi-asset approach to asset allocation and security selection. However, there is no guarantee that this will be achieved over that, or any time period.