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BNY Mellon Global Em Mkts Opps Int WInc (0P00016H1N.L)

2.2488
+0.0460
+(2.09%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P00016H1N.L
  • Previous Close 2.2028
  • YTD Return -6.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 133.99M
  • Beta (5Y Monthly) 0.88
  • Yield 0.94%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 21, 2024

BNY Mellon Fund Managers Limited

Fund Family

--

Fund Category

133.99M

Net Assets

2024-11-21

Inception Date

Performance Overview: 0P00016H1N.L

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Trailing returns as of 5/2/2025.

YTD Return

0P00016H1N.L
6.81%
Category
0.00%
 

1-Year Return

0P00016H1N.L
3.47%
Category
0.00%
 

3-Year Return

0P00016H1N.L
0.71%
Category
0.00%
 

5-Year Return

0P00016H1N.L
8.65%
Category
0.00%
 

Holdings: 0P00016H1N.L

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Sector Weightings

Sector0P00016H1N.L
Technology   34.50%
Industrials   9.59%
Healthcare   3.09%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00016H1N.L

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Research Reports: 0P00016H1N.L

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