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BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1 Acc header image

BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1 Acc

Fund

ISIN GB00BQ7XBV17 / Valor 12876861

NAV (2025-12-12)
GBP 1.31+1.08%

BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1 Acc
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Der BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1 Acc, bezeichnet durch seine ISIN GB00BQ7XBV17, verzeichnete einen Nettoinventarwert (NAV) von 1.31 GBP am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von +1.08% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F Inc
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F Inc BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F Inc Valor: 50235662
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Jährliche Rendite

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Risiko-Level

110
1.08%GBP 1.45
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1 Inc
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1 Inc BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) U1 Inc Valor: 12876909
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Jährliche Rendite

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Risiko-Level

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1.08%GBP 1.22
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W Acc S
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W Acc S BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W Acc S Valor: 12236651
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Jährliche Rendite

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Risiko-Level

110
0.99%USD 1.72
BNY Mellon Global Equity Income Fund (Responsible) Inst W Acc
BNY Mellon Global Equity Income Fund (Responsible) Inst W Acc BNY Mellon Global Equity Income Fund (Responsible) Inst W Acc Valor: 49129653
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Jährliche Rendite

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Risiko-Level

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1.08%GBP 1.72
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F Acc
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F Acc BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) F Acc Valor: 50100407
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1.08%GBP 1.73
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W Inc
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W Inc BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible)Inst W Inc Valor: 49375087
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Jährliche Rendite

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Risiko-Level

110
1.08%GBP 1.43
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) Newton X Inc
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) Newton X Inc BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) Newton X Inc Valor: 49129662
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Jährliche Rendite

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BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) Newton Inst 2 Inc
BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) Newton Inst 2 Inc BNY Mellon Investment Fund - BNY Mellon Global Equity Income Fund (Responsible) Newton Inst 2 Inc
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Jährliche Rendite

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Risiko-Level

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0.31%GBP 1.06
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