IE00BD5M7007

BNY MELLON US EQUITY INCOME EUR W ACC

Cours en clôture Fonds - 02/02/2023
1.610	EUR		+0.19%

Synthèse

Partenaires

Stratégie du fonds géré par BNY MELLON FUND MANAGEMENT (LUX) S.A.

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.

Performances du fonds : BNY Mellon US Equity Income EUR W Acc

Performances Historiques Glissantes au 02-02-2023

	Début d'année	1 mois	3 mois	6 mois	1 an	3 ans	Max
Fonds	+1.36%	+1.36%	-3.7%	+2.11%	+8.18%	+42.59%	+60.95%
Catégorie	2.7%	2.7%	-2.29%	-2.88%	1.09%	29.18%	-

Plus

Exposition par type d'actif au 31-12-2022

Long	Court	Nets
92.55%	0%	92.55%
4.24%	0%	4.24%
3.2%	0%	3.2%

Plus

Parts du fonds

Nom	1er Jan	3 ans	Notation	Taille	Frais
BNY Mellon US Equity Income GBP E Acc	1.82%	44.36%		9M GBP	0.45%
BNY Mellon US Equity Income GBP E Inc	1.82%	44.35%		123M GBP	0.45%
BNY Mellon US Equity Income GBP W Inc	1.79%	43.02%		7M GBP	0.75%
BNY Mellon US Equity Income USD C Acc	0.79%	0.00%	NC	53M USD	1%
BNY Mellon US Equity Income USD C Inc	0.79%	41.05%		30M USD	1%
BNY Mellon US Equity Income USD W Acc	0.81%	42.14%		41M USD	0.75%
BNY Mellon US Equity Income USD W Inc	0.81%	42.13%		9M USD	0.75%
BNY Mellon US Equity Income EUR A Acc	1.24%	37.35%		8M EUR	2%
BNY Mellon US Equity Income EUR H Acc H	2.92%	0.00%	NC	0M EUR	2%
BNY Mellon US Equity Income USD E Inc	0.84%	43.41%		3M USD	0.45%

Autres fonds de la catégorie: US Equity Income

Nom	1er Jan	3 ans	Notation	Taille
BNY Mellon US Equity Income EUR A Acc	1.24%	37.35%	NC	8 M EUR
BNY Mellon US Equity Income EUR E Inc	1.39%	43.88%	NC	0 M EUR
BNY Mellon US Equity Income EUR W Acc	1.36%	42.59%	NC	22 M EUR
DPAM B Eqs US Div Sus A	3.14%	29.95%	NC	2 M EUR
DPAM B Eqs US Div Sus B EUR Cap	3.15%	30.09%	NC	59 M EUR
DPAM B Eqs US Div Sus E	3.22%	0.00%	NC	0 M EUR
DPAM B Eqs US Div Sus F	3.23%	32.63%	NC	328 M EUR
DPAM B Eqs US Div Sus V	3.22%	32.66%	NC	10 M EUR
DPAM B Eqs US Div Sus W	3.22%	32.66%	NC	27 M EUR
DWS Invest II ESG US Top Div FC	0.27%	19.23%	NC	97 M EUR

Plus de fonds

Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.

Gestion

Société de gestion	BNY Mellon Fund Management (Lux) S.A.
Date de création	15-02-2019

Gérant	Depuis
John Bailer	17-01-2017
Brian Ferguson	17-01-2017
Keith Howell Jr.	03-12-2021

Description

Notation Morningstar
PEA	NON
PEA PME	NON
Date de création	15-02-2019
Devise	EUR
Structure Juridique	Open Ended Investment Company
Catégorie Morningstar	US Equity Income
Zone d'investissement	Etats-Unis
Benchmark	S&P 500 NR USD 100%
Actifs nets de la part	22 M EUR au 31-12-2022
Fréquence des VL	Quotidienne
Dépositaire et conservateur	Bank of New York Mellon SA/NV, Dublin Br
Commisaire aux comptes	Ernst & Young

Boîte de style Morningstar

Volatilité au 31-12-2022

Ecart-type 3 ans	21.95%
Ratio de Sharpe 3 ans	0.6
Performance moyenne 3 ans	42.59%