BNY Mellon U.S. Equity Income Fund C Fonds
Anlageziel
The Sub-Fund aims to maximise total returns from income and capital growth. The Sub-Fund invests primarily (meaning at least two-thirds of the Sub-Fund's Net Asset Value) in equity and equity-related securities (common and preferred stock, American depositary receipts and global depository receipts (collectively “Depositary Receipts”), listed real estate investment trusts (“REITs”) and master limited partnerships (“MLPs”)), issued by “large-capitalisation companies” located in the U.S. The term “large-capitalisation companies” shall be taken to include securities of companies which, at the time of purchase, have a market capitalisation of US$2 billion or above.
Stammdaten
| Name | BNY Mellon U.S. Equity Income Fund USD C Acc Fonds |
| ISIN | IE00BD5M6T26 |
| WKN | A2DLGE |
| Fondsgesellschaft | BNY Mellon Fund Management (Lux) S.A. |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Manager | John C Bailer, Brian Ferguson, Keith Howell Jr. |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 29.10.2021 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 29.10.2021 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1,31 |
| Anzahl Fonds der Kategorie | 210 |
| Volumen der Tranche | 5.479,14 USD |
| Fondsvolumen | 662,99 Mio. USD |
| Total Expense Ratio (TER) | 1,13 |
Gebühren
| Laufende Kosten | 1,51% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,13% |
| Transaktionskosten | 0,38% |
| Depotbankgebühr | - |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,01 |
| WE seit Jahresbeginn |