BNY Mellon Mobility Innovation Fund CHF W Acc HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 15.4 | -30.1 | 17.5 | -2.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 18/04/2024 | CHF 0.96 | |
Day Change | -0.10% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BMHXPL11 | |
Fund Size (Mil) 28/03/2024 | USD 364.58 | |
Share Class Size (Mil) 18/04/2024 | CHF 0.02 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 11/10/2023 | 0.83% |
Investment Objective: BNY Mellon Mobility Innovation Fund CHF W 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Zeuthen 08/02/2024 | ||
Inception Date 13/11/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI Mid Cap NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Mobility Innovation Fund CHF W Acc Hedged | 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 CHF W Acc Hedged |