BNY Mellon Brazil Equity Fund USD B/ IE00B569N627 /
| NAV9/19/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9525USD | 0.00% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/3/2024 | Prospectus | 2024 | German | 8,701.89 KB |
| 9/3/2024 | Prospectus | 2024 | English | 8,213.45 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 88.85 KB |
| 12/31/2023 | Account statment | 2023 | English | 14,621.25 KB |
| 12/31/2023 | Account statment | 2023 | German | 8,856.20 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 10,553.19 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 47,744.62 KB |
| 9/26/2022 | Key Investor Information | 2022 | German | 150.41 KB |
