BNY Mellon Global Equity Income Fund Euro A/ IE00B3V93F27 /
| NAV5/17/2024 | Chg.+0.0165 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.2621EUR | +0.51% | paying dividend | Equity | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/2/2024 | Prospectus | 2024 | German | 8,385.79 KB |
| 4/2/2024 | Prospectus | 2024 | English | 7,858.07 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 88.70 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 |
| 5/3/2022 | Key Investor Information | 2022 | German | 135.82 KB |
