BNY Mellon Long-Term Global Equity Fund Euro A/  IE00B29M2H10  /

Fonds
NAV2024-05-21 Chg.-0.0072 Type of yield Investment Focus Investment company
4.0793EUR -0.18% reinvestment Equity BNY Mellon Fund M. 

Funds documents

Date Document Year Language Filesize
2024-05-23 Public WebStation Live Factsheet 2024 English -
2024-05-02 Prospectus 2024 English 7,994.11 KB
2024-05-02 Prospectus 2024 German 8,385.79 KB
2024-03-01 PRIIP Key Information Document 2024 German 89.22 KB
2023-12-31 Account statment 2023 English 14,621.25 KB
2023-12-31 Account statment 2023 German 8,856.20 KB
2023-06-30 Semi-annual report 2023 English 10,553.19 KB
2023-06-30 Semi-annual report 2023 German 47,744.62 KB
2022-11-07 Key Investor Information 2022 German 173.78 KB