GB00BLG2W994 - BNY Mellon Global Income Fund U (GBX) (Acc) (GB00BLG2W994)

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(%)

GB00BLG2W994

GB00BLG2W994 ISIN

Investmentfonds (MF)

Fondstyp

BNY Mellon Investment Management

Anbieter

NAV pro Aktie

19/05/2014

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEY

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

0.69 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The BNY Mellon Global Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies

GB00BLG2W994 profile

The BNY Mellon Global Income Fund U (GBX) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The BNY Mellon Investment Management fund’s base currency is EUR and the share class was registered 19.05.2014 with unique ISIN - GB00BLG2W994. The total expense ratio is 0.69%. The BNY Mellon Global Income Fund U (GBX) (Acc) pays dividends 0 time(s) per year.