BNY Mellon Global Equity Income Fund Euro C/ IE00B3VHXC32 /
NAV07/06/2024 | Chg.-0.0057 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.5606EUR | -0.16% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
02/05/2024 | Prospectus | 2024 | English | 7,994.11 KB |
02/05/2024 | Prospectus | 2024 | German | 8,385.79 KB |
01/03/2024 | 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 |
03/05/2022 | Key Investor Information | 2022 | German | 168.99 KB |