BNY Mellon U.S. Dollar Liquidity Fund Investor
IE0005070622
BNY Mellon U.S. Dollar Liquidity Fund Investor/ IE0005070622 /
| NAV12/06/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1.0000USD |
0.00% |
paying dividend |
Money Market
Worldwide
|
BNY Mellon Fund M. ▶ |
Objectif d'investissement
The investment objective of the BNY Mellon U.S. Dollar Liquidity Fund is to provide investors with a high level of income in U.S. Dollar terms as is consistent with the preservation of capital in U.S. Dollar terms and the maintenance of liquidity.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Money Market |
| Région de placement: |
Worldwide |
| Branche: |
Money Market Securities |
| Benchmark: |
- |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
The Bank of New York Mellon SA/NV, Dublin Branch |
| Domicile: |
Ireland |
| Permission de distribution: |
Germany |
| Gestionnaire du fonds: |
Patricia Larkin, Jim O'Connor,Kiernan Jr |
| Actif net: |
7.26 Mrd.
USD
|
| Date de lancement: |
09/03/2001 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.45% |
| Investissement minimum: |
2,500,000.00 USD |
| Deposit fees: |
0.01% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
BNY Mellon Fund M. |
| Adresse: |
160 Queen Victoria Street, EC4V4LA, London |
| Pays: |
United Kingdom |
| Internet: |
www.bnymellon.com
|
