BNY Mellon Asian Inc.F.A EUR Cap/ IE00BP4JQC16 /
| NAV12/23/2024 | Chg.+0.0246 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6568EUR | +1.51% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/6/2024 | Prospectus | 2024 | English | 2,213.44 KB |
| 10/25/2024 | Prospectus | 2024 | German | 8,542.67 KB |
| 10/11/2024 | Key Investor Information | 2024 | English | 171.92 KB |
| 6/30/2024 | Account statment | 2024 | English | 2,716.23 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 13,051.65 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 10,006.64 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 88.96 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | English | 86.83 KB |
| 12/31/2023 | Account statment | 2023 | German | 8,856.20 KB |
| 2/8/2022 | Key Investor Information | 2022 | German | 158.13 KB |
