BNY Mellon Dynamic U.S. Equity Fund EUR W Inc Fonds 52380127 / IE00BYZ8Y150
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel BNY Mellon Dynamic U.S. Equity Fund EUR W Inc 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. The Sub-Fund may also gain exposure to U.S. debt securities and will hold cash and liquid near cash assets.
			
		Stammdaten
| Valor | 52380127 | 
| ISIN | IE00BYZ8Y150 | 
| Fondsgesellschaft | BNY Mellon Fund Management | 
| Kategorie | Aktien USA Standardwerte Blend | 
| Währung | EUR | 
| Mindestanlage | 14’023’394.36 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Torrey Zaches, James H Stavena | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1.60 | 
| Fondsvolumen | 48’341’871.75EUR | 
| Total Expense Ratio (TER) | 0.54% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.15 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 31.01.2020 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.03 EUR (-2.04 %) | 
