BNY Mellon Dynamic Factor Premia V10 Fund EUR W Acc Hedged
Fund
ISIN IE000YBGWZ29 / Valor 11509259
NAV (2025-11-25)
EUR 1.18+0.22%
BNY Mellon Dynamic Factor Premia V10 Fund EUR W Acc Hedged
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BNY Mellon Dynamic Factor Premia V10 Fd aims to outperform the short-term US T-Bill index over three to five years by investing in a broad mix of assets. The fund’s portfolio includes company shares and similar equity investments, various types of bonds ranging from investment grade to below investment grade, as well as currencies and commodities. It actively manages these investments through both long and short positions and utilizes derivatives to enhance returns and manage risks. Additionally, the fund captures different risk rewards across multiple asset classes, including equities, bonds, currencies, commodities, and measures of market volatility.
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Tags:
derivativesmulti assetftse 3 month us t bill index
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OTHER SHARE CLASSES OF THIS FUND
BNY Mellon Dynamic Factor Premia V10 Fund USD E Acc
BNY Mellon Dynamic Factor Premia V10 Fund USD E Acc
BNY Mellon Dynamic Factor Premia V10 Fund USD E Acc
Valor: 11514262
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 1.28
BNY Mellon Dynamic Factor Premia V10 Fund USD W Acc
BNY Mellon Dynamic Factor Premia V10 Fund USD W Acc
BNY Mellon Dynamic Factor Premia V10 Fund USD W Acc
Valor: 11509248
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 1.27
BNY Mellon Dynamic Factor Premia V10 Fund USD A Acc
BNY Mellon Dynamic Factor Premia V10 Fund USD A Acc
BNY Mellon Dynamic Factor Premia V10 Fund USD A Acc
Valor: 11512046
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 1.24
BNY Mellon Dynamic Factor Premia V10 Fund USD X Inc
BNY Mellon Dynamic Factor Premia V10 Fund USD X Inc
BNY Mellon Dynamic Factor Premia V10 Fund USD X Inc
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 1.10
BNY Mellon Dynamic Factor Premia V10 Fund GBP W Acc Hedged
BNY Mellon Dynamic Factor Premia V10 Fund GBP W Acc Hedged
BNY Mellon Dynamic Factor Premia V10 Fund GBP W Acc Hedged
Valor: 11509258
Annual Return
-50%0%+50%
Risk level
110
0.23%GBP 1.26
BNY Mellon Dynamic Factor Premia V10 Fund CHF W Acc Hedged
BNY Mellon Dynamic Factor Premia V10 Fund CHF W Acc Hedged
BNY Mellon Dynamic Factor Premia V10 Fund CHF W Acc Hedged
Valor: 13046776
Annual Return
-50%0%+50%
Risk level
110
0.22%CHF 1.08
BNY Mellon Dynamic Factor Premia V10 Fund EUR E Acc Hedged
BNY Mellon Dynamic Factor Premia V10 Fund EUR E Acc Hedged
BNY Mellon Dynamic Factor Premia V10 Fund EUR E Acc Hedged
Valor: 11512046