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BNY Mellon Fund Management (Luxembourg) S.A.
BNY Mellon Global Funds plc - BNY Mellon Long-Term Global Equity Fund
Non derivative fund
Fund AUM
USD 1,677.88 M
31 Dec 2024
Overview
Umbrella fund name
BNY Mellon Global Funds plc
CE no. of umbrella fund
AGR102
Fund name
BNY Mellon Long-Term Global Equity Fund
CE no. of fund
BNI960
Fund manager
BNY Mellon Fund Management (Luxembourg) S.A.
Fund domicile
Ireland
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Nov 2018
Fund custodian / trustee
The Bank of New York Mellon SA/NV Dublin Branch
Umbrella fund name
BNY Mellon Global Funds plc
CE no. of umbrella fund
AGR102
Fund name
BNY Mellon Long-Term Global Equity Fund
CE no. of fund
BNI960
Fund manager
BNY Mellon Fund Management (Luxembourg) S.A.
Fund domicile
Ireland
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Nov 2018
Fund custodian / trustee
The Bank of New York Mellon SA/NV Dublin Branch