BNY Mellon Long-Term Global Equity Fund Sterling B (Inc./ IE00B5NJ6889 /
| NAV19/09/2024 | Chg.+0.0328 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.5253GBP | +0.94% | paying dividend | Equity | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/09/2024 | Prospectus | 2024 | German | 8,701.89 KB |
| 03/09/2024 | Prospectus | 2024 | English | 8,213.45 KB |
| 02/08/2024 | PRIIP Key Information Document | 2024 | English | 86.84 KB |
| 02/08/2024 | PRIIP Key Information Document | 2024 | German | 88.81 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 |
| 07/11/2022 | Key Investor Information | 2022 | German | 161.75 KB |
