BNY Mellon US Treasury S USD Acc/ IE0030624948 /
| NAV2024-05-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0000USD | 0.00% | reinvestment | Money Market | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 86.16 KB |
| 2023-09-30 | Account statment | 2023 | English | 5,536.24 KB |
| 2023-09-01 | Prospectus | 2023 | German | 1,655.63 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 2,343.08 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 3,716.58 KB |
| 2022-10-19 | Key Investor Information | 2022 | German | 107.31 KB |
| 2022-09-30 | Account statment | 2022 | German | 3,214.49 KB |
| 2022-06-24 | Prospectus | 2022 | English | 1,422.83 KB |
