Static data

Name
BNY Mellon Long Term Global Eq. B EUR
Sicav
BNY Mellon Global Funds Plc
Assogestioni category
International Equity
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
4
Start date
10/28/2011
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
35.09
Category
Equity World (Developed Markets) - Large & Mid Cap

Issuing company

Name
BNY Mellon Fund Mgmt (Lux) SA
Address
1 - rue Jean-Pierre Brasseur - - Luxembourg
Web
www.bnymellonam.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.50%

Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
10,000
Subsequent payment
-
Transaction currency
-

Other share classes


FondiDoc SmartHelpDesk