Nettoinventarwert (NAV)
| 2.24 EUR | -0.01 EUR | -0.39 % |
|---|
| Vortag | 2.24 EUR | Datum | 29.10.2026 |
BNY Mellon Dynamic U.S. Equity Fund Euro H Acc Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 48547812 |
| ISIN | IE00BYZ8WK05 |
| Name | BNY Mellon Dynamic U.S. Equity Fund Euro H Acc Hedged Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.06.2019 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 43’294’577.28 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Torrey Zaches, James H Stavena |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der BNY Mellon Dynamic U.S. Equity Fund Euro H Acc Hedged 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.