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BNY MELLON US EQUITY INCOME EUR W ACC

Cours en clôture Fonds  -  02/02/2023
1.610 EUR   +0.19%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
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
Nom1er Jan3 ansNotationTailleFrais
BNY Mellon US Equity Income GBP E Acc1.82%44.36%9M GBP0.45%
BNY Mellon US Equity Income GBP E Inc1.82%44.35%123M GBP0.45%
BNY Mellon US Equity Income GBP W Inc1.79%43.02%7M GBP0.75%
BNY Mellon US Equity Income USD C Acc0.79%0.00%NC53M USD1%
BNY Mellon US Equity Income USD C Inc0.79%41.05%30M USD1%
BNY Mellon US Equity Income USD W Acc0.81%42.14%41M USD0.75%
BNY Mellon US Equity Income USD W Inc0.81%42.13%9M USD0.75%
BNY Mellon US Equity Income EUR A Acc1.24%37.35%8M EUR2%
BNY Mellon US Equity Income EUR H Acc H2.92%0.00%NC0M EUR2%
BNY Mellon US Equity Income USD E Inc0.84%43.41%3M USD0.45%
Autres fonds de la catégorie: US Equity Income
 Nom1er Jan3 ansNotationTaille
BNY Mellon US Equity Income EUR A Acc1.24%37.35%NC8 M EUR
BNY Mellon US Equity Income EUR E Inc1.39%43.88%NC0 M EUR
BNY Mellon US Equity Income EUR W Acc1.36%42.59%NC22 M EUR
DPAM B Eqs US Div Sus A3.14%29.95%NC2 M EUR
DPAM B Eqs US Div Sus B EUR Cap3.15%30.09%NC59 M EUR
DPAM B Eqs US Div Sus E3.22%0.00%NC0 M EUR
DPAM B Eqs US Div Sus F3.23%32.63%NC328 M EUR
DPAM B Eqs US Div Sus V3.22%32.66%NC10 M EUR
DPAM B Eqs US Div Sus W3.22%32.66%NC27 M EUR
DWS Invest II ESG US Top Div FC0.27%19.23%NC97 M EUR
Plus de fonds




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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%