BNY Mellon Dynamic U.S.Equ.Fd.G EUR
IE00BF16L976
BNY Mellon Dynamic U.S.Equ.Fd.G EUR/ IE00BF16L976 /
NAV19/09/2024 |
Diferencia+0.0204 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1.7826EUR |
+1.16% |
reinvestment |
Equity
Mixed Sectors
|
BNY Mellon Fund M. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
S&P 500® Net Total Return Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
James Stavena, Dimitri Curtil, Torrey Zaches |
Volumen de fondo: |
- |
Fecha de fundación: |
13/12/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
5,000.00 EUR |
Deposit fees: |
0.15% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BNY Mellon Fund M. |
Dirección: |
160 Queen Victoria Street, EC4V4LA, London |
País: |
United Kingdom |
Internet: |
www.bnymellon.com
|
Países
United States of America |
|
100.00% |