BNY Mellon Global Equity Income A EUR
WKNA1C9L2
AssetklasseAktien
3,465€+0,00€
19.08.2025 10:17+0,06%
3,465€+0,00€
19.08.2025 10:17+0,06%
Verkaufen
3,46VerkaufenStück: 3.000Kaufen
3,518KaufenStück: 3.000Eröffnung
3,446
Hoch
3,465
Tief
3,446
The objective of the Sub-Fund is to aim to generate annual distributions and to achieve long-term capital growth by investing predominantly in equity and equity-related global securities.invest anywhere in the world; invest in company shares and similar investments;invest in companies of all sizes (e.g. small, medium and large companies) and in any industry (e.g. pharmaceuticals, financials,etc)
Emittent
BNY Mellon Fund Management Luxembourg SA
Benchmark
FTSE World TR EUR
Fondsgröße in Mio.
566,101
Gesamtkostenquote (TER)
2,12 %
Tracking Difference
2,2654
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
3,4958
NAV Datum
15.8.2025