BNY Mellon Dynamic U.S. Equity Fund USD W Acc Fonds
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WKN DE: A2JG6R / ISIN: IE00BYZ8Y481
Anlageziel
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
WKN | A2JG6R |
ISIN | IE00BYZ8Y481 |
Fondsgesellschaft | BNY Mellon Fund Management |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Mindestanlage | 13 816 650,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Torrey Zaches, James H Stavena, Dimitri Curtil |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2,45 |
Fonds Volumen | 80 265 475,27 |
Total Expense Ratio (TER) |
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 | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,01 |