Frankfurt - Delayed Quote EUR

BNY Mellon Global Equity Income Fund (0P0000XTSN.F)

2.2144
-0.0106
(-0.48%)
At close: May 23 at 10:00:00 PM GMT+2
Loading Chart for 0P0000XTSN.F
  • Previous Close 2.2250
  • YTD Return -3.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 2.97%
  • 5y Average Return --
  • Holdings Turnover 76.71%
  • Last Dividend 0.03
  • Inception Date Jul 29, 2010

BNY Mellon Fund Management (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2010-07-29

Inception Date

Performance Overview: 0P0000XTSN.F

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Trailing returns as of 5/23/2025.

YTD Return

0P0000XTSN.F
3.45%
Category
0.00%
 

1-Year Return

0P0000XTSN.F
4.41%
Category
0.00%
 

3-Year Return

0P0000XTSN.F
4.94%
Category
0.00%
 

5-Year Return

0P0000XTSN.F
10.24%
Category
0.00%
 

Holdings: 0P0000XTSN.F

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Sector Weightings

Sector0P0000XTSN.F
Healthcare   18.76%
Industrials   13.19%
Technology   8.86%
Utilities   6.99%
Energy   5.45%
Real Estate   0.00%

Recent News: 0P0000XTSN.F

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Research Reports: 0P0000XTSN.F

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