Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD E Acc 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.
Stammdaten
| Valor | 39040650 |
| ISIN | IE00BYZ90543 |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Vassilis Dagioglu, James H Stavena |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.53 |
| Fondsvolumen | 473’985’341.88USD |
| Total Expense Ratio (TER) | 0.35% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.15 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 03.11.2017 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2021 |
Performancedaten
| Veränderung Vortag | -0.01 USD (-0.45 %) |