BNY Mellon U.S. Equity Income Fund EUR A Acc Fonds
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WKN DE: A2DLSY / ISIN: IE00BD5M6926
Nettoinventarwert (NAV)
| 1,90 EUR | -0,02 EUR | -0,94 % |
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| Vortag | 1,92 EUR | Datum | 17.11.2025 |
Anlagepolitik
So investiert der BNY Mellon U.S. Equity Income Fund EUR A 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”)), 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.
BNY Mellon U.S. Equity Income Fund EUR A Acc Fonds aktueller Kurs
| 1,92 EUR | 0,01 EUR | 0,76 % |
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| Datum | 19.11.2025 22:27:17 |
| Vortag | 1,91 EUR |
| Börse | Baader Bank |
Rating für BNY Mellon U.S. Equity Income Fund EUR A Acc Fonds
| €uro FondsNote | - |
Fonds Performance: BNY Mellon U.S. Equity Income Fund EUR A Acc Fonds
| Performance 1 Jahr | -4,18 | |
| Performance 2 Jahre | 22,66 | |
| Performance 3 Jahre | 19,49 | |
| Performance 5 Jahre | 88,33 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DLSY |
| ISIN | IE00BD5M6926 |
| Name | BNY Mellon U.S. Equity Income Fund EUR A Acc Fonds |
| Fondsgesellschaft | BNY Mellon Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.02.2017 |
| Kategorie | Aktien USA Dividendenorientiert |
| Währung | EUR |
| Volumen | 678 521 936,38 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | John C Bailer, Brian Ferguson, Keith Howell Jr. |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 18.11.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,15 % |
| VL-fähig? | Nein |
| Mindestanlage | 5 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BNY Mellon Fund Management (Lux) S.A. |
| Postfach | 2-4, rue Eugène Ruppert L-2453 Luxembourg |
| PLZ | 2453 |
| Ort | Luxembourg |
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| Telefon | |
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| Internet | http://www.bnymellonam.com |