BNY Mellon U.S. Equity Income Fund USD C Acc Fonds 35423555 / IE00BD5M6T26
					
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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 U.S. Equity Income Fund USD C Acc Fonds
				The Sub-Fund aims to maximise total returns from income and capital growth. The Sub-Fund invests primarily (meaning at least two-thirds of the Sub-Fund's Net Asset Value) in equity and equity-related securities (common and preferred stock, American depositary receipts and global depository receipts (collectively “Depositary Receipts”), listed real estate investment trusts (“REITs”) and master limited partnerships (“MLPs”)), issued by “large-capitalisation companies” located in the U.S. The term “large-capitalisation companies” shall be taken to include securities of companies which, at the time of purchase, have a market capitalisation of US$2 billion or above.
			
		Stammdaten
| Valor | 35423555 | 
| ISIN | IE00BD5M6T26 | 
| Fondsgesellschaft | BNY Mellon Fund Management | 
| Kategorie | Aktien USA Dividendenorientiert | 
| Währung | USD | 
| Mindestanlage | 3’978’250.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | John C Bailer, Brian Ferguson, Keith Howell Jr. | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1.31 | 
| Fondsvolumen | 619’822’034.83USD | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 29.10.2021 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.01 USD (0.95 %) | 
