BNY Mellon U.S. Treasury Fund Advantage/ IE00B14RXK43 /
NAV19/12/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0000USD | 0.00% | paying dividend | Money Market | BNY Mellon Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
22/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
22/11/2024 | PRIIP Key Information Document | 2024 | German | 83.25 KB |
11/10/2024 | Key Investor Information | 2024 | English | 138.44 KB |
16/09/2024 | Prospectus | 2024 | English | 1,542.45 KB |
16/09/2024 | Prospectus | 2024 | German | 1,618.82 KB |
31/03/2024 | Semi-annual report | 2024 | English | 2,329.47 KB |
30/09/2023 | Account statment | 2023 | English | 5,536.24 KB |
31/03/2023 | Semi-annual report | 2023 | German | 3,716.58 KB |
19/10/2022 | Key Investor Information | 2022 | German | 107.18 KB |
30/09/2022 | Account statment | 2022 | German | 3,214.49 KB |