Compare BNY Mellon Global Equity Income B EUR IE00B3SXRS86
Static data
- Name
- BNY Mellon Global Equity Income B EUR
- Sicav
- BNY Mellon Global Funds Plc
- Assogestioni category
- International Equity
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 12/7/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 47.97
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap Value
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
- 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
| Name | Isin code |
|---|---|
| BNY Mellon Global Equity Income A Cap $ | IE00B3XPRY57 |
| BNY Mellon Global Equity Income A Dis $ | IE00B45B0N88 |
| BNY Mellon Global Equity Income A Dis EUR | IE00B3SVY364 |
| BNY Mellon Global Equity Income A EUR | IE00B3V93F27 |
| BNY Mellon Global Equity Income A GBP | IE00BWFY5831 |
| BNY Mellon Global Equity Income B $ | IE00B3QL5Y68 |
| BNY Mellon Global Equity Income B Dis $ | IE00B3T34201 |
| BNY Mellon Global Equity Income H Dis EUR Hdg | IE00B9CMBW59 |
| BNY Mellon Global Equity Income H EUR Hdg | IE00B89ZWR21 |
| BNY Mellon Global Equity Income Z Dis EUR | IE00BKJ92M33 |