BNY Mellon Mobility Innovation Fund EUR A AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 44.8 | 18.9 | -27.1 | 10.9 | 3.8 | |
+/-Cat | 1.1 | 3.9 | 1.1 | -20.5 | -0.7 | |
+/-B’mrk | - | -13.4 | -3.1 | -34.5 | -3.7 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 03/05/2024 | EUR 1.66 | |
Day Change | 0.79% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | IE00BZ199G90 | |
Fund Size (Mil) 30/04/2024 | USD 337.93 | |
Share Class Size (Mil) 03/05/2024 | EUR 29.50 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2023 | 1.98% |
Investment Objective: BNY Mellon Mobility Innovation Fund EUR A Acc |
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 05/10/2018 |
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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 A Acc | 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 A Acc |