BNY Mellon U.S. Treasury Fund Advantage/  IE00B14RXK43  /

Fonds
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