BNY Mellon Dynamic Factor Premia V10 Fund USD E Acc header image

BNY Mellon Dynamic Factor Premia V10 Fund USD E Acc

Fund

ISIN IE000Z6F0DQ5 / Valor 11514262

NAV (2025-11-18)
USD 1.29-0.33%

BNY Mellon Dynamic Factor Premia V10 Fund USD E Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
derivatives multi asset ftse 3 month us t bill index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 1.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 1.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 1.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 1.27
BNY Mellon Dynamic Factor Premia V10 Fund EUR W Acc Hedged
BNY Mellon Dynamic Factor Premia V10 Fund EUR W Acc Hedged BNY Mellon Dynamic Factor Premia V10 Fund EUR W Acc Hedged Valor: 11509259
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 1.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%CHF 1.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 1.21