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Bny Mellon Global Real Return Fund (eur) Eur G Acc (0P0001BW2D)

Ireland

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1.212 +0.010 +0.84%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Fund Management (Lux) S.A.

ISIN: IE00BZ1LH503

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82M

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Bny Mellon Global Real Return Fund (eur) Eur G Acc Overview

Find basic information about the Bny Mellon Global Real Return Fund (eur) Eur G Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001BW2D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BZ1LH503)

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Technical Chart

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Rating

1-Year Change7.86%

Prev. Close1.202

Risk Rating

TTM Yield0%

ROE24.75%

IssuerBNY Mellon Fund Management (Lux) S.A.

TurnoverN/A

ROA9.56%

Inception DateOct 26, 2017

Total Assets2.82M

Expenses1.12%

Min. Investment5,000

Market Cap150.71B

CategoryEUR Flexible Allocation - Global

What is your sentiment on BNY Mellon Global Funds PLC - BNY Mellon Global Re?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1062	1012	1135	957	1106	-
Fund Return	6.23%	1.24%	13.54%	-1.45%	2.03%	-
Place in category	1843	1352	1936	2423	1692	-
% in Category	54	40	56	83	72	-

Top Equity Funds by BNY Mellon Fund Management (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	369.74M	16.44	6.57	10.04
IE00BD5M6926	2.59M	16.92	11.49	-
IE00BZ199G90	21.26M	5.82	-5.32	-
IE00BZ199N67	16.86M	2.71	-9.65	-
IE00BZ199H08	5.72M	5.87	-5.30	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYQRRS98	740.43M	11.23	2.11	-
Trojan Feeder Fund Ireland Class OE	543.05M	4.99	0.25	3.49
Trojan Feeder Fund Ireland Class OI	543.05M	4.93	0.24	3.48
IE00B91SH939	634.67M	7.28	0.85	1.62
IE00BYV18N80	543.05M	4.02	0.00	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
S&P 500 Emini Index Dec 2024 Future	-	7.57	-	-
Spain (Kingdom of) 0%	ES0L02411087	4.91	-	-
United States Treasury Notes 1.75%	-	4.78	-	-
Greece (Republic Of) 0%	GR0002259282	4.63	-	-
Euro Stoxx 50 Index Dec 2024 Future	DE000C6XKBY2	3.84	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.212	+0.010	+0.84%