OTC Markets OTCPK - Delayed Quote USD

BNY Mellon Long-Term Eurp Eq USD E Acc (0P0001RDD7)

1.1090 +0.0034 (+0.31%)
At close: September 16 at 4:00 PM EDT
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DELL
  • Previous Close 1.1056
  • YTD Return 10.26%
  • 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 Jul 17, 2023

BNY Mellon Fund Management (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-07-17

Inception Date

Performance Overview: 0P0001RDD7

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Trailing returns as of 9/16/2024.

YTD Return

0P0001RDD7
10.26%
Category
0.00%
 

1-Year Return

0P0001RDD7
17.66%
Category
0.00%
 

3-Year Return

0P0001RDD7
0.00%
Category
0.00%
 

5-Year Return

0P0001RDD7
0.00%
Category
0.00%
 

Holdings: 0P0001RDD7

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Top 10 Holdings (26.82% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.84%
SAP.DE
SAP SE 2.74%
ASML.AS
ASML Holding N.V. 2.66%
DPLM.L
Diploma PLC 2.65%
ASM.AS
ASM International NV 2.63%
RAA.DE
RATIONAL Aktiengesellschaft 2.52%
ITX.MC
Industria de Diseño Textil, S.A. 2.49%
ROG.SW
Roche Holding AG 2.48%
WKL.AS
Wolters Kluwer N.V. 2.40%
HLMA.L
Halma plc 2.40%

Sector Weightings

Sector0P0001RDD7
Industrials   25.61%
Healthcare   20.91%
Technology   17.42%
Real Estate   2.33%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001RDD7

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Research Reports: 0P0001RDD7

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