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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY MELLON DYNAMIC U.S. EQUITY FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY MELLON DYNAMIC U.S. EQUITY FUND 8
Date Listed 07/11/2017
Geographic Focus United States
Investment Policy To outperform the S&P 500 Net Total Return Index with a similar level of volatility to the Index over 3 - 5 years before fees and expenses.
Minimum Subscription Currency CAD
Minimum Subscription 5,000,000
EURO H (ACC.) (HEDGED) Sedol: BYZ8WK0
NAV 1.0243
Currency EUR
Nav Calculation Date 10/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
EURO W (ACC.) Sedol: BYZ8Y04
NAV 1.0974
Currency EUR
Nav Calculation Date 10/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
STERLING W (ACC.) Sedol: BYZ8Y26
NAV 1.2567
Currency GBP
Nav Calculation Date 10/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
USD A (INC.) Sedol: BYZ8WG6
NAV 1.1823
Currency USD
Nav Calculation Date 10/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
USD C (ACC.) Sedol: BYZ8X74
NAV 1.1922
Currency USD
Nav Calculation Date 10/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
USD E (ACC.) Sedol: BYZ9054
NAV 1.2004
Currency USD
Nav Calculation Date 10/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
USD W (ACC.) Sedol: BYZ8Y48
NAV 1.1961
Currency USD
Nav Calculation Date 10/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
USD X (ACC.) Sedol: BYZ8YY8
NAV 1.2073
Currency USD
Nav Calculation Date 10/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com