BNY Mellon Global Equity Income Fund EUR A Acc header image

BNY Mellon Global Equity Income Fund EUR A Acc

Fund

ISIN IE00B3V93F27 / Valor 11733209

NAV (2024-10-22)
EUR 3.44-0.59%

BNY Mellon Global Equity Income Fund EUR A Acc
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General Objective

The fund aims to generate annual distributions and achieve long-term capital growth by predominantly investing in equity and equity-related global securities.

Fund Exposure

The fund is exposed to global equity markets across various sectors and geographies. It focuses on active equities, income, absolute return, multi-asset solutions, thematic, and sustainable strategies to achieve its investment objective.

Risks

Investors should be aware of the risks associated with investing in this fund, including exposure to international markets and currency rate fluctuations, sensitivity to derivatives, risks of investing in emerging markets, liquidity risks of small to medium-sized companies, and the impact of charges on the capital value of the investment.

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Source

https://www.bnymellonim.com/ie/en/intermediary/fund/bny-mellon-global-equity-income-fund-usd-c-inc-ie00b3x1g796/

Tags:
emerging markets global equities msci world index

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OTHER SHARE CLASSES OF THIS FUND

BNY Mellon Global Equity Income Fund EUR H Inc Hedged
BNY Mellon Global Equity Income Fund EUR H Inc Hedged BNY Mellon Global Equity Income Fund EUR H Inc Hedged Valor: 21076980
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.78%EUR 1.25
BNY Mellon Global Equity Income Fund USD B Inc
BNY Mellon Global Equity Income Fund USD B Inc BNY Mellon Global Equity Income Fund USD B Inc Valor: 11595794
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.77%USD 2.02
BNY Mellon Global Equity Income Fund USD C Inc
BNY Mellon Global Equity Income Fund USD C Inc BNY Mellon Global Equity Income Fund USD C Inc Valor: 11595799
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.77%USD 2.16
BNY Mellon Global Equity Income Fund USD Z Acc
BNY Mellon Global Equity Income Fund USD Z Acc BNY Mellon Global Equity Income Fund USD Z Acc Valor: 26032036
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.77%USD 2.26
BNY Mellon Global Equity Income Fund USD C Acc
BNY Mellon Global Equity Income Fund USD C Acc BNY Mellon Global Equity Income Fund USD C Acc Valor: 11723445
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.77%USD 3.01
BNY Mellon Global Equity Income Fund GBP Z Inc
BNY Mellon Global Equity Income Fund GBP Z Inc BNY Mellon Global Equity Income Fund GBP Z Inc Valor: 26032026
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 1.44
BNY Mellon Global Equity Income Fund EUR Z Acc
BNY Mellon Global Equity Income Fund EUR Z Acc BNY Mellon Global Equity Income Fund EUR Z Acc Valor: 26032031
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 2.60
BNY Mellon Global Equity Income Fund EUR B Acc
BNY Mellon Global Equity Income Fund EUR B Acc BNY Mellon Global Equity Income Fund EUR B Acc Valor: 12082825
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 3.48
BNY Mellon Global Equity Income Fund Sterling A Acc
BNY Mellon Global Equity Income Fund Sterling A Acc BNY Mellon Global Equity Income Fund Sterling A Acc Valor: 28710982
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%GBP 2.31
BNY Mellon Global Equity Income Fund Euro J Inc hedged
BNY Mellon Global Equity Income Fund Euro J Inc hedged BNY Mellon Global Equity Income Fund Euro J Inc hedged Valor: 13410238
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.12%EUR 1.06