Nettoinventarwert (NAV)
| 0.99 USD | 0.00 USD | 0.11 % |
|---|
| Vortag | 0.99 USD | Datum | 06.05.2025 |
BNY Mellon Long-Term European Equity Fund USD C Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 136930300 |
| ISIN | IE0004EQIK75 |
| Name | BNY Mellon Long-Term European Equity Fund USD C Accumulation Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 19.07.2024 |
| Kategorie | Aktien Europa Standardwerte Growth |
| Währung | USD |
| Volumen | 18’736’679.11 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Jane E. Henderson, Roy Leckie, Maxim Skorniakov, Fraser Fox |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der BNY Mellon Long-Term European Equity Fund USD C Accumulation Fonds: The Sub-Fund aims to achieve long-term capital appreciation through investing primarily in a portfolio of equity and equity-related securities of companies located in Europe (including the UK) whilst taking environmental, social and governance (“ESG”) factors into account.