BNY Mellon Mobility Innovation Fund EUR G Acc HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 10.5 | -33.4 | 12.7 | 0.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 07/05/2024 | EUR 1.15 | |
Day Change | 1.69% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BZ19BC93 | |
Fund Size (Mil) 30/04/2024 | USD 337.93 | |
Share Class Size (Mil) 07/05/2024 | EUR 0.42 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 11/10/2023 | 1.03% |
Investment Objective: BNY Mellon Mobility Innovation Fund EUR G Acc Hedged |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Robert Zeuthen 08/02/2024 | ||
Inception Date 18/09/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI Mid Cap NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BNY Mellon Mobility Innovation Fund EUR G Acc Hedged | 29/02/2024 |
|
|
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 G Acc Hedged |