BNY Mellon US Equity Income A EUR Acc
WKNA2DLSY
AssetklasseAktien
1,894€-0,01€
30.09.2025 20:47-0,42%
1,894€-0,01€
30.09.2025 20:47-0,42%
Eröffnung
1,876
Hoch
1,894
Tief
1,876
Umsatz
144,683
The Sub-Fund aims to maximise total returns from income and capital growth.Invest in the US;invest primarily in equity and equity related securities issued by large capitalisation companies (i.e. market cap of USD 2 billion or above).
Emittent
BNY Mellon Fund Management Luxembourg SA
Benchmark
S&P 500 NR EUR
Fondsgröße in Mio.
680,365
Gesamtkostenquote (TER)
2,09 %
Tracking Difference
1,2239
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1,9038
NAV Datum
26.9.2025