BNY Mellon Dynamic U.S. Equity Fund G Fonds
2,13
USD
±0,00
USD
+0,16
%
NAV
Werbung
Anlageziel
The Sub-Fund aims 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 Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value in U.S. equities comprising the Index. The Sub-Fund will invest more than 50% of its Net Asset Value directly in the constituents of the Index and may also invest in the constituents of the Index indirectly through FDI. The Sub-Fund may also gain exposure to U.S. debt securities and will hold cash and liquid near cash assets.
Stammdaten
| Name | BNY Mellon Dynamic U.S. Equity Fund USD G Acc Fonds |
| ISIN | IE00BF16L752 |
| WKN | A2PW1G |
| Fondsgesellschaft | BNY Mellon Fund Management (Lux) S.A. |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Manager | Torrey Zaches, James H Stavena |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 13.12.2019 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 13.12.2019 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 2,13 |
| Anzahl Fonds der Kategorie | 1949 |
| Volumen der Tranche | 809.886,43 USD |
| Fondsvolumen | 51,71 Mio. USD |
| Total Expense Ratio (TER) | 0,76 |
Gebühren
| Laufende Kosten | 0,76% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,76% |
| Transaktionskosten | - |
| Depotbankgebühr | 0,15% |
| Managementgebühr | 0,60% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | 15,48% |