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BNY Mellon Abs Ret Glb Cnvrt USD U Acc H (0P0001JIDC)

1.1635 -0.0005 (-0.04%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 1.1640
  • YTD Return 5.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 15, 2021

BNY Mellon Fund Management (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-06-15

Inception Date

Performance Overview: 0P0001JIDC

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Trailing returns as of 10/24/2024.

YTD Return

0P0001JIDC
5.88%
Category
0.00%
 

1-Year Return

0P0001JIDC
8.87%
Category
0.00%
 

3-Year Return

0P0001JIDC
1.75%
Category
0.00%
 

5-Year Return

0P0001JIDC
0.00%
Category
0.00%
 

Holdings: 0P0001JIDC

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Sector Weightings

Sector0P0001JIDC
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001JIDC

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Research Reports: 0P0001JIDC

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