BNY Mellon U.S. Equity Income Fund USD A IncRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 20/05/2024 | USD 1,160 | |
Var.Ultima Quotazione | -0,41% | |
Categoria Morningstar™ | Azionari USA – Reddito | |
Categoria Assogestioni | Azionari America | |
Isin | IE00BD5M6702 | |
Fund Size (Mil) 30/04/2024 | USD 531,22 | |
Share Class Size (Mil) 20/05/2024 | USD 46,71 | |
Entrata (max) | 5,00% | |
Spese correnti 01/03/2024 | 2,13% |
Obiettivo d'Investimento Dichiarato: BNY Mellon U.S. Equity Income Fund USD A Inc |
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 05/05/2023 |
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 USD A Inc | 29/02/2024 |
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Primi 5 Titoli | Settore | % |
JPMorgan Chase & Co | Finanza | 4,66 |
Medtronic PLC | Salute | 4,11 |
AT&T Inc | Servizi alla comunicazione | 3,63 |
AbbVie Inc | Salute | 3,42 |
CRH PLC | Materie prime | 3,35 |
Incremento Decremento Nuova Posizione | ||
BNY Mellon U.S. Equity Income Fund USD A Inc |