BNY Mellon Asian Inc.F.A EUR Cap/ IE00BP4JQC16 /
| NAV2024-12-20 | Chg.-0.0146 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6322EUR | -0.89% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-12-06 | Prospectus | 2024 | English | 2,213.44 KB |
| 2024-10-25 | Prospectus | 2024 | German | 8,542.67 KB |
| 2024-10-11 | Key Investor Information | 2024 | English | 171.92 KB |
| 2024-06-30 | Account statment | 2024 | English | 2,716.23 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 13,051.65 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 10,006.64 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 88.96 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | English | 86.83 KB |
| 2023-12-31 | Account statment | 2023 | German | 8,856.20 KB |
| 2022-02-08 | Key Investor Information | 2022 | German | 158.13 KB |
