Frankfurt - Delayed Quote EUR

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

1.1045 0.0000 (0.00%)
At close: July 5 at 10:00 PM GMT+2
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DELL
  • Previous Close 1.1045
  • YTD Return 3.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.53
  • Yield 1.95%
  • 5y Average Return --
  • Holdings Turnover 125.25%
  • Last Dividend 0.02
  • 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: 0P0001CECV.F

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Trailing returns as of 7/8/2024.

YTD Return

0P0001CECV.F
3.36%
Category
0.00%
 

1-Year Return

0P0001CECV.F
7.13%
Category
0.00%
 

3-Year Return

0P0001CECV.F
1.79%
Category
0.00%
 

5-Year Return

0P0001CECV.F
2.17%
Category
0.00%
 

Holdings: 0P0001CECV.F

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Sector Weightings

Sector0P0001CECV.F
Technology   22.49%
Healthcare   14.92%
Industrials   14.06%
Energy   7.67%
Utilities   1.75%
Real Estate   1.20%

Recent News: 0P0001CECV.F

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Research Reports: 0P0001CECV.F

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