Frankfurt - Delayed Quote EUR

BNY Mellon Glbl Rl Ret (EUR) Z Acc (0P000167MP.F)

1.1972 -0.0014 (-0.12%)
At close: August 8 at 10:00 PM GMT+2
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DELL
  • Previous Close 1.1986
  • YTD Return 5.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.55
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 125.25%
  • Last Dividend 0.03
  • Inception Date Oct 6, 2016

BNY Mellon Fund Management (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-10-06

Inception Date

Performance Overview: 0P000167MP.F

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Trailing returns as of 8/8/2024.

YTD Return

0P000167MP.F
5.07%
Category
0.00%
 

1-Year Return

0P000167MP.F
9.56%
Category
0.00%
 

3-Year Return

0P000167MP.F
0.82%
Category
0.00%
 

5-Year Return

0P000167MP.F
2.44%
Category
0.00%
 

Holdings: 0P000167MP.F

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Top 1 Holdings (2.91% of Total Assets)

SymbolCompany% Assets
IGLN.L
iShares Physical Gold ETC 2.91%

Sector Weightings

Sector0P000167MP.F
Technology   24.32%
Industrials   14.75%
Healthcare   13.99%
Energy   6.92%
Utilities   1.83%
Real Estate   1.63%

Recent News: 0P000167MP.F

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Research Reports: 0P000167MP.F

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