BNY Mellon Mobility Innovation Fund EUR C IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 46.2 | 20.0 | -26.4 | 12.0 | 5.8 | |
+/-Cat | 2.5 | 5.0 | 1.8 | -19.4 | -2.8 | |
+/-B’mrk | - | -12.2 | -2.4 | -33.4 | -7.2 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 23/04/2024 | EUR 1.56 | |
Day Change | 0.30% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | IE00BZ199Y72 | |
Fund Size (Mil) 28/03/2024 | USD 364.58 | |
Share Class Size (Mil) 23/04/2024 | EUR 1.28 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 11/10/2023 | 1.03% |
Investment Objective: BNY Mellon Mobility Innovation Fund EUR C Inc |
The Sub-Fund aims to achieve long-term capital growth by primarily gaining exposure to companies located worldwide that are focused on innovation in transportation and related technologies. The Sub-Fund invests primarily (meaning at least 80% of the Sub-Fund's Net Asset Value in equity and equity-related securities (including but not limited to common and preferred stock, American depositary receipts and global depository receipts (collectively “Depositary Receipts”)), of Mobility Innovation Companies located worldwide. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Zeuthen 08/02/2024 | ||
Inception Date 01/08/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI Mid Cap NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Mobility Innovation Fund EUR C Inc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 3.97 |
Ansys Inc | Technology | 3.84 |
Infineon Technologies AG | Technology | 3.68 |
Uber Technologies Inc | Technology | 2.97 |
Denso Corp | Consumer Cyclical | 2.92 |
Increase Decrease New since last portfolio | ||
BNY Mellon Mobility Innovation Fund EUR C Inc |