BNY Mellon U.S. Dollar Liquidity Fund Advantage
IE00B14RXJ38
BNY Mellon U.S. Dollar Liquidity Fund Advantage/ IE00B14RXJ38 /
NAV28/08/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1.0002USD |
0.00% |
paying dividend |
Money Market
Worldwide
|
BNY Mellon Fund M. ▶ |
Objectif d'investissement
The investment objective of the BNY Mellon U.S. Dollar Liquidity Fund is to provide investors with a high level of income in U.S. Dollar terms as is consistent with the preservation of capital in U.S. Dollar terms and the maintenance of liquidity.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Money Market |
Région de placement: |
Worldwide |
Branche: |
Money Market Securities |
Benchmark: |
- |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA/NV, Dublin Branch |
Domicile: |
Ireland |
Permission de distribution: |
Germany |
Gestionnaire du fonds: |
Patricia Larkin, Jim O'Connor,Kiernan Jr |
Actif net: |
7.78 Mrd.
USD
|
Date de lancement: |
23/05/2006 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.15% |
Investissement minimum: |
50,000,000.00 USD |
Deposit fees: |
0.01% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BNY Mellon Fund M. |
Adresse: |
160 Queen Victoria Street, EC4V4LA, London |
Pays: |
United Kingdom |
Internet: |
www.bnymellon.com
|