BNY Mellon U.S. Equity Income Fund EUR A AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 28/02/2025 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | 37,3 | 9,0 | 4,4 | 19,9 | 5,7 |
![]() | +/-Cat | 2,3 | 9,7 | -1,5 | -1,2 | 2,9 |
![]() | +/-Ind | - | 4,5 | 2,4 | -3,7 | 1,5 |
Categoría: RV USA Dividendo | ||||||
Benchmark de la Categoría: Morningstar US High Div Yld... |
Estadística Rápida | ||
VL 12/03/2025 | EUR 1,85 | |
Cambio del día | -0,22% | |
Categoría Morningstar™ | RV USA Dividendo | |
ISIN | IE00BD5M6926 | |
Patrimonio (Mil) 28/02/2025 | USD 773,51 | |
Patrimonio Clase (Mil) 12/03/2025 | EUR 2,90 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 10/02/2025 | 2,09% |
Objetivo de inversión: BNY Mellon U.S. Equity Income Fund EUR A 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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
John Bailer 17/01/2017 | ||
Brian Ferguson 17/01/2017 | ||
Click here to see others | ||
Creación del fondo 10/02/2017 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
S&P 500 NR USD | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo BNY Mellon U.S. Equity Income Fund EUR A Acc | 31/01/2025 |
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5 mayores posic. | Sector | % |
![]() | ![]() | 4,76 |
![]() | ![]() | 4,43 |
![]() | ![]() | 3,95 |
![]() | ![]() | 3,85 |
![]() | ![]() | 3,20 |
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BNY Mellon U.S. Equity Income Fund EUR A Acc |