Please ensure Javascript is enabled for purposes of website accessibility U.S. Equity Income Fund - Individual or Intermediary Investor - HK - BNY Mellon


BNY Mellon U.S. Equity Income Fund*



  • The Fund primarily invest in equity and equity related securities issued by large capitalization companies located in the U.S. It may also
    invest in companies located in the U.S. of any size or in companies which neither have their registered office in the U.S. nor carry out a
    preponderant part of their economic activities in the U.S.
  • The Fund investment portfolio may fall in value and there is no guarantee of the repayment of principal.
  • The Fund’s investments are concentrated in the United States. The value of the Fund may be more susceptible to adverse economic,
    political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the United States.
  • The Fund may invest in smaller companies which are likely to be more volatile in share prices and less liquid than larger companies.
  • The Fund may use derivatives for hedging, efficient portfolio management (EPM) and investment purposes which may be volatile,
    involve special risks such as risk of causing the Fund to lose more than the principal amount invested due to leverage, counterparty/
    credit risk, liquidity risk and valuation risks.
  • The Fund may pay dividend effectively out of capital, which amounts to a return or withdrawal of part of an investor’s original
    investment or from any capital gains attributable to those original investments. Any such distributions may result in an immediate
    reduction of the Net Asset Value per share.
  • Investors should not rely solely on this document to make investment decision. Please read the offering documents carefully for further
    details including risk factors.




Past performance is not indicative of future performance. The value of investments and the income from them is not guaranteed and can fall as well as rise due to stock market and currency movements. When you sell your investment, you may get back less than you originally invested.

This material is for retail investors and is not intended as investment advice. Investment involves risk. Past performance is not a guide to future performance. The offering document of the Fund (s) and the Key Facts Statements (KFS) should be read for further details, including the risk factors, in particular (where relevant) those associated with investments in emerging markets or using financial derivative instruments for investment purposes. Past performance information presented is not indicative of future performance. Investment returns may be exposed to exchange rate fluctuations. The value of investments may go down or up. This document has not been reviewed by the Securities and Futures Commission. You should not rely on this document alone to make investment decisions. If you are in any doubt about any of the contents of this document, you should obtain independent professional advice. This document may not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in which such offer or solicitation is unlawful or not authorized. This material should not be published or distributed without due authorization from issuer. No warranty is given as to the completeness of this information and no liability is accepted for omissions in such information. The Fund is a sub-fund of BNY Mellon Global Funds, plc (BNY MGF), an open-ended investment company with variable capital (ICVC) with segregated liability between sub-funds. Incorporated with limited liability under the laws of Ireland and authorized by the Central Bank of Ireland as a UCITS fund. The Fund may not be registered for sale in some markets.

In Hong Kong, the issuer of this document is BNY Mellon Investment Management Hong Kong Limited, which is registered with the Securities and Futures Commission (Central Entity Number: AQI762). This document has not been reviewed by the Securities and Futures Commission. Information in this document is subject to change without notice. To the extent permitted by applicable laws, rules, codes and guidelines, BNY Mellon Investment Management Hong Kong Limited accepts no liability whatsoever whether direct or indirect that may arise from the use of or reliance on the information contained in this document. The information has been provided without taking into account the investment objective, financial situation or needs of any particular person. To the extent permitted by applicable laws, rules, codes and guidelines, BNY Mellon Investment Management Hong Kong Limited and its affiliates are not responsible for any subsequent investment advice given based on the information supplied. BNY Mellon Investment Management Hong Kong Limited and any other BNY Mellon entity mentioned are ultimately owned by The Bank of New York Mellon Corporation.


CONTACT US  |  +852 3926 0600  |