BNY Mellon Sustainable Global Equity Fund USD C/ IE0004007070 /
NAV20/09/2024 | Chg.+0.0481 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.7576USD | +1.02% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
22/09/2024 | 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 |
01/03/2024 | PRIIP Key Information Document | 2024 | German | 89.68 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 |
25/05/2022 | Key Investor Information | 2022 | German | 168.71 KB |