LSE - Delayed Quote GBp

BNY Mellon Sust European Opports U1 Inc (0P0001SFSU.L)

101.48 -1.54 (-1.49%)
At close: October 16 at 9:00 PM GMT+1
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DELL
  • Previous Close 103.02
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 213.00%
  • Last Dividend --
  • Inception Date Feb 28, 2024

BNY Mellon Fund Managers Limited

Fund Family

--

Fund Category

--

Net Assets

2024-02-28

Inception Date

Performance Overview: 0P0001SFSU.L

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Trailing returns as of 10/16/2024.

YTD Return

0P0001SFSU.L
0.00%
Category
0.00%
 

1-Year Return

0P0001SFSU.L
0.00%
Category
0.00%
 

3-Year Return

0P0001SFSU.L
0.00%
Category
0.00%
 

5-Year Return

0P0001SFSU.L
0.00%
Category
0.00%
 

Holdings: 0P0001SFSU.L

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Top 10 Holdings (38.95% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 6.65%
ASML.AS
ASML Holding N.V. 4.68%
SAP.DE
SAP SE 4.26%
NESN.SW
Nestlé S.A. 4.02%
NOVN.SW
Novartis AG 3.70%
SAN.PA
Sanofi 3.69%
ZURN.SW
Zurich Insurance Group AG 3.04%
INGA.AS
ING Groep N.V. 3.00%
ITX.MC
Industria de Diseño Textil, S.A. 2.98%
SGO.PA
Compagnie de Saint-Gobain S.A. 2.92%

Sector Weightings

Sector0P0001SFSU.L
Healthcare   23.68%
Industrials   18.00%
Technology   15.84%
Utilities   1.51%
Energy   0.96%
Real Estate   0.00%

Recent News: 0P0001SFSU.L

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Research Reports: 0P0001SFSU.L

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