BNY Mellon U.S. Equity Income Fund EUR W AccRegistrati per vedere i rating |
Storico dei rendimenti | 31/08/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 26/09/2024 | EUR 1,911 | |
Var.Ultima Quotazione | 0,24% | |
Categoria Morningstar™ | Azionari USA – Reddito | |
Categoria Assogestioni | Azionari America | |
Isin | IE00BD5M7007 | |
Fund Size (Mil) 30/08/2024 | USD 661,59 | |
Share Class Size (Mil) 26/09/2024 | EUR 23,77 | |
Entrata (max) | 5,00% | |
Spese correnti 01/03/2024 | 0,88% |
Obiettivo d'Investimento Dichiarato: BNY Mellon U.S. Equity Income Fund EUR W Acc |
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. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
John Bailer 17/01/2017 | ||
Brian Ferguson 17/01/2017 | ||
Click here to see others | ||
Data di Partenza 15/02/2019 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
S&P 500 NR USD | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo BNY Mellon U.S. Equity Income Fund EUR W Acc | 31/07/2024 |
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Primi 5 Titoli | Settore | % |
AT&T Inc | Servizi alla comunicazione | 4,35 |
JPMorgan Chase & Co | Finanza | 3,91 |
Medtronic PLC | Salute | 3,75 |
Cisco Systems Inc | Tecnologia | 3,20 |
Sanofi SA ADR | Salute | 3,17 |
Incremento Decremento Nuova Posizione | ||
BNY Mellon U.S. Equity Income Fund EUR W Acc |