Frankfurt - Delayed Quote EUR

BNY Mellon Smart Cures Innvt EUR W Acc H (0P0001LE1Y.F)

0.6410 -0.0002 (-0.03%)
At close: December 8 at 9:00 PM GMT+1
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DELL
  • Previous Close 0.6412
  • YTD Return -10.52%
  • 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 Dec 14, 2020

BNY Mellon Fund Management (Lux) S.A.

Fund Family

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Fund Category

--

Net Assets

2020-12-14

Inception Date

Performance Overview: 0P0001LE1Y.F

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Trailing returns as of 12/8/2023.

YTD Return

0P0001LE1Y.F
10.52%
Category
0.00%
 

1-Year Return

0P0001LE1Y.F
12.47%
Category
0.00%
 

3-Year Return

0P0001LE1Y.F
0.00%
Category
0.00%
 

5-Year Return

0P0001LE1Y.F
0.00%
Category
0.00%
 

Holdings: 0P0001LE1Y.F

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Top 10 Holdings (52.46% of Total Assets)

SymbolCompany% Assets
CRNX
Crinetics Pharmaceuticals, Inc. 8.38%
BMRN
BioMarin Pharmaceutical Inc. 8.09%
INSM
Insmed Incorporated 5.53%
XLV
The Health Care Select Sector SPDR Fund 5.09%
ALNY
Alnylam Pharmaceuticals, Inc. 4.81%
RARE
Ultragenyx Pharmaceutical Inc. 4.29%
IMGN
IMGN 4.28%
GILD
Gilead Sciences, Inc. 4.19%
REGN
Regeneron Pharmaceuticals, Inc. 4.05%
LEGN
Legend Biotech Corporation 3.76%

Sector Weightings

Sector0P0001LE1Y.F
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001LE1Y.F

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Research Reports: 0P0001LE1Y.F

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