BNY Mellon Long-Term Global Equity Fund USD B/  IE00B5TLWC47  /

Fonds
NAV9/19/2024 Chg.+0.0503 Type of yield Investment Focus Investment company
3.0910USD +1.65% 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
8/2/2024 PRIIP Key Information Document 2024 German 88.90 KB
8/2/2024 PRIIP Key Information Document 2024 English 86.84 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
11/7/2022 Key Investor Information 2022 German 173.89 KB