BNY Mellon Brazil Equity Fund USD B/ IE00B569N627 /
| NAV19/06/2024 | Chg.+0.0058 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8580USD | +0.68% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/05/2024 | Prospectus | 2024 | English | 7,994.11 KB |
| 02/05/2024 | Prospectus | 2024 | German | 8,385.79 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 88.85 KB |
| 31/12/2023 | Account statment | 2023 | English | 14,621.25 KB |
| 31/12/2023 | Account statment | 2023 | German | 8,856.20 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 10,553.19 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 47,744.62 KB |
| 26/09/2022 | Key Investor Information | 2022 | German | 150.41 KB |
