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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  BNY Mellon US Equity Income GBP E Inc       IE00BD842209

BNY MELLON US EQUITY INCOME GBP E INC

Cours en clôture. Cours en clôture Fonds - 17/09
0.95 GBP   -0.59%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BNY MELLON FUND MANAGEMENT (LUX) S.A.
The Sub-Fund aims to maximise total returns from income andcapital growth.
Performances du fonds : BNY Mellon US Equity Income GBP E Inc
Performances Historiques Glissantes au 17-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -21.65% -1.36% -1.62% +25.28% -17.62% +4.77% -2.11%
Plus
Exposition sectorielle au 31-08-2020
Plus
Exposition par type d'actif au 31-08-2020
Long Court Nets
Actions 95.89% 0% 95.89%
Liquidités 3.53% 1.72% 1.81%
Actions Privilégiées 2.3% 0% 2.3%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
BNY Mellon US Equity Income GBP E Acc-21.65%4.78%26M GBP0.45%
BNY Mellon US Equity Income GBP E Inc-21.65%4.77%104M GBP0.45%
BNY Mellon US Equity Income GBP W Inc-21.81%3.83%24M GBP0.75%
BNY Mellon US Equity Income USD C Inc-21.81%3.28%1M USD1%
BNY Mellon US Equity Income USD W Acc-21.67%4.06%21M USD0.75%
BNY Mellon US Equity Income USD W Inc-21.67%4.06%5M USD0.75%
BNY Mellon US Equity Income EUR A Acc-22.71%-0.31%0M EUR2%
BNY Mellon US Equity Income USD E Inc-21.50%5.01%4M USD0.45%
BNY Mellon US Equity Income EUR E Inc-21.84%4.49%NC0M EUR0%
BNY Mellon US Equity Income E GBP Inc H-25.63%-6.84%NC2M GBP0.45%
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. 'Value'
 Nom1er Jan3 ansNotationTaille
AAF-Pzena US Equities A €-25.76%-14.09%NC8 M EUR
AAF-Pzena US Equities C €-25.39%-12.15%NC0 M EUR
AAF-Pzena US Equities D €-25.36%-12.24%NC0 M EUR
AAF-Pzena US Equities F €-25.33%-12.03%NC2 M EUR
AAF-Pzena US Equities I2 €-25.43%0.00%NC0 M EUR
AAF-Pzena US Equities R €-25.40%0.00%NC0 M EUR
AAF-Pzena US Equities R2 €-25.44%0.00%NC0 M EUR
AAF-TCW US Equities A €-16.35%-4.54%NC3 M EUR
AAF-TCW US Equities C €-15.84%-2.01%NC0 M EUR
AAF-TCW US Equities D €-15.92%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion BNY Mellon Fund Management (Lux) S.A.
Date de création 17-01-2017

Gérant Depuis
John Bailer 17-01-2017
Brian Ferguson 17-01-2017
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 17-01-2017
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Etats-Unis Gdes Cap. 'Value'
Zone d'investissement Etats-Unis
Benchmark S&P 500 TR EUR 100%
Actifs nets de la part 104 M GBP au 31-07-2020
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 31-07-2020
Ecart-type 3 ans 20.75%
Ratio de Sharpe 3 ans 0.13
Performance moyenne 3 ans 4.77%