NAV31/10/2024 Var.-0.0457 Type of yield Focus sugli investimenti Società d'investimento
2.3213USD -1.93% 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.
 

Dati master

Type of yield: reinvestment
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: -
Banca depositaria: The Bank of New York Mellon SA/NV
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
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: 0.40%
Investimento minimo: 15,000,000.00 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
 

Attività

Stocks
 
93.52%
Bonds
 
6.48%

Paesi

United States of America
 
100.00%

Filiali

various sectors
 
100.00%