Frankfurt - Delayed Quote EUR

BNY Mellon Absolute Ret Eq EUR D Acc H (0P0001BW26.F)

0.9325 -0.0002 (-0.02%)
As of October 9 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 0.9327
  • YTD Return -1.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) -0.19
  • Yield 0.24%
  • 5y Average Return --
  • Holdings Turnover 4.38%
  • Last Dividend 0.00
  • Inception Date Apr 8, 2013

BNY Mellon Fund Management (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-04-08

Inception Date

Performance Overview: 0P0001BW26.F

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Trailing returns as of 10/9/2023.

YTD Return

0P0001BW26.F
1.34%
Category
0.00%
 

1-Year Return

0P0001BW26.F
1.99%
Category
0.00%
 

3-Year Return

0P0001BW26.F
0.61%
Category
0.00%
 

5-Year Return

0P0001BW26.F
0.97%
Category
0.00%
 

Holdings: 0P0001BW26.F

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Sector Weightings

Sector0P0001BW26.F
Industrials   20.21%
Healthcare   13.58%
Real Estate   5.49%
Utilities   4.04%
Technology   1.04%
Energy   0.00%

Recent News: 0P0001BW26.F

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Research Reports: 0P0001BW26.F

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