Compare BNY Mellon Small Cap Euroland A EUR IE0003867441
Static data
- Name
- BNY Mellon Small Cap Euroland A EUR
- Sicav
- BNY Mellon Global Funds Plc
- Assogestioni category
- Euro Equity
- Official Benchmark
-
S&P Eurozone Small Cap (100.00%) - SRRI (risk value)
- 4
- Start date
- 5/9/2003
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 72.29
- Category
- Equity Eurozone - Mid & Small Cap
Issuing company
- Name
- BNY Mellon Fund Mgmt (Lux) SA
- Address
- 1 - rue Jean-Pierre Brasseur - - Luxembourg
- Web
- www.bnymellonam.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.00%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- -
- Transaction currency
- Euro