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BNY Mellon Glbl Rl Ret (EUR) G Inc (0P0001CECV.F)

1.1268 -0.0025 (-0.22%)
At close: October 4 at 10:00 PM GMT+2
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DELL
  • Previous Close 1.1293
  • YTD Return 5.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.54
  • Yield 1.90%
  • 5y Average Return --
  • Holdings Turnover 125.25%
  • Last Dividend 0.02
  • Inception Date Dec 8, 2017

BNY Mellon Fund Management (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-12-08

Inception Date

Performance Overview: 0P0001CECV.F

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Trailing returns as of 10/4/2024.

YTD Return

0P0001CECV.F
5.80%
Category
0.00%
 

1-Year Return

0P0001CECV.F
10.03%
Category
0.00%
 

3-Year Return

0P0001CECV.F
1.41%
Category
0.00%
 

5-Year Return

0P0001CECV.F
1.81%
Category
0.00%
 

Holdings: 0P0001CECV.F

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Sector Weightings

Sector0P0001CECV.F
Technology   18.76%
Healthcare   16.11%
Industrials   14.61%
Energy   4.63%
Utilities   3.20%
Real Estate   1.77%

Recent News: 0P0001CECV.F

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Research Reports: 0P0001CECV.F

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