BNY Mellon Dynamic U.S.Equ.Fd.H EUR H
IE00BYZ8WK05
BNY Mellon Dynamic U.S.Equ.Fd.H EUR H/ IE00BYZ8WK05 /
NAV8/22/2024 |
Chg.-0.0163 |
Type of yield |
Investment Focus |
Investment company |
1.7281EUR |
-0.93% |
reinvestment |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
S&P 500® Net Total Return Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
James Stavena, Dimitri Curtil, Torrey Zaches |
Fund volume: |
- |
Launch date: |
6/14/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
5,000.00 EUR |
Deposit fees: |
0.15% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNY Mellon Fund M. |
Address: |
160 Queen Victoria Street, EC4V4LA, London |
Country: |
United Kingdom |
Internet: |
www.bnymellon.com
|
Countries
United States of America |
|
100.00% |