NAV22/08/2024 Diferencia-0.0210 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2.2845USD -0.91% 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
Gestor de fondo: James Stavena, Dimitri Curtil, Torrey Zaches
Volumen de fondo: -
Fecha de fundación: 03/11/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.40%
Inversión mínima: 15,000,000.00 USD
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
 

Activos

Stocks
 
100.00%

Países

United States of America
 
100.00%

Sucursales

various sectors
 
100.00%