BNY Mellon Dynamic U.S.Equ.Fd.A USD
IE00BYZ8WG68
BNY Mellon Dynamic U.S.Equ.Fd.A USD/ IE00BYZ8WG68 /
NAV22/08/2024 |
Var.-0.0201 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
2.1791USD |
-0.91% |
paying dividend |
Equity
Mixed Sectors
|
BNY Mellon Fund M. ▶ |
Investment strategy
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 Fund will: invest the majority of its Net Asset Value (NAV) in U.S. equities comprising the Index, invest more than 50% of its Net Asset Value (NAV) directly in the constituents of the index or indirectly through FDI, invest in bonds and similar debt investments issued by governments, companies and other public entities in the U.S., invest on a long and short basis, invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
Mixed Sectors |
Benchmark: |
S&P 500® Net Total Return Index |
Business year start: |
01/01 |
Ultima distribuzione: |
02/01/2024 |
Banca depositaria: |
The Bank of New York Mellon SA/NV |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
James Stavena, Dimitri Curtil, Torrey Zaches |
Volume del fondo: |
- |
Data di lancio: |
03/11/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
5,000.00 USD |
Deposit fees: |
0.15% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BNY Mellon Fund M. |
Indirizzo: |
160 Queen Victoria Street, EC4V4LA, London |
Paese: |
United Kingdom |
Internet: |
www.bnymellon.com
|
Paesi
United States of America |
|
100.00% |