BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund

2,95
0,72%
12/08/2022
Riesgo
5/7
ISIN
IE00B3V93F27
Patrimonio
437,6M€
Rentabilidad YTD
4,02%

Estrategia de inversión

El objetivo es lograr el crecimiento del capital a largo plazo, invirtiendo principalmente en renta variable global.

Comisiones

Redemption Fee
0.00%
Total Expense Ratio
2.14%
Custodian Fee
0.15%
Front Load
5.00%
Management Fee
2.00%
On Going Charge
2.11%

Otras clases

Nombre ISIN Comisión
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD C Acc IE00B3S43Z03 1,00 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR A Acc IE00B3V93F27 2,00 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR W Acc IE00B90JKR63 0,75 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR C Acc IE00B3VHXC32 1,00 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR C Inc IE00B3Z20H86 1,00 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling W Inc IE00B90DMY92 0,75 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR W Inc IE00B90JXJ92 0,75 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD W Inc IE00B90J9N54 0,75 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD A Acc IE00B3XPRY57 2,00 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD W Acc IE00B90MJZ61 0,75 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD B Acc IE00B3QL5Y68 1,50 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR A Inc IE00B3SVY364 2,00 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD B Inc IE00B3T34201 1,50 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR H Acc Hedged IE00B89ZWR21 2,00 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR H Inc Hedged IE00B9CMBW59 2,00 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund GBP Z Inc IE00BKJ92K19 0,65 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD Z Acc IE00BKJ92Q70 0,65 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling W Acc IE00B8YX0888 0,75 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD A Inc IE00B45B0N88 2,00 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR B Acc IE00B3SXRS86 1,50 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD C Inc IE00B3X1G796 1,00 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR I Acc Hedged IE00B3T5CB10 1,00 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD Z Inc IE00BKJ92P63 0,65 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR B Inc IE00B44DHJ04 1,50 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR G Acc IE00BF13WR34 1,00 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling B Inc IE00B3X34P90 1,50 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling C Inc IE00B3RJZK59 1,00 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR Z Inc IE00BKJ92M33 0,65 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling A Acc IE00BWFY5831 2,00 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR W Acc Hedged IE00BF3BLW33 0,75 %
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR Z Acc IE00BKJ92N40 0,65 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
4,02% -
30 días
3,01% -
6 meses
4,10% -
12 meses
9,65% -
2 años
37,10% 17,09%
3 años
30,88% 9,38%
5 años
52,94% 8,87%
10 años
131,73% 8,77%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 11,17% 4,10% 3,44% 6,05% -2,64%
2013 11,10% 8,01% -2,03% 1,69% 3,25%
2014 14,58% 1,12% 5,30% 4,40% 3,08%
2015 14,61% 14,01% -4,51% -4,36% 10,07%
2016 9,20% 0,13% 3,18% 1,93% 3,68%
2017 2,38% 4,14% -2,17% -1,74% 2,27%
2018 -3,08% -4,98% 6,96% 4,66% -8,88%
2019 26,44% 12,83% 4,68% 3,75% 3,17%
2020 -5,21% -18,94% 7,34% -1,65% 10,78%
2021 22,60% 8,83% 2,63% 1,25% 8,41%
2022 - 2,33% -4,15% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
12/08/2022
Factsheet Institutional
12/08/2022
Prospectus
12/08/2022
Quarterly Report
01/08/2022
Key Investor Information Document (KIID)
10/03/2022
AnnualReport
20/07/2022
SemiannualReport
16/03/2022
Rulebook
03/05/2022
SimplifiedProspectus
02/06/2012

Divisas

Materias primas

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