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Bny Mellon Global Equity Income Fund Eur C Acc (0P0000SRUM)

Ireland

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3.846 +0.010 +0.37%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B3VHXC32

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.55M

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Bny Mellon Global Equity Income Fund Eur C Acc Overview

Find basic information about the Bny Mellon Global Equity Income Fund Eur C 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 0P0000SRUM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B3VHXC32)

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Technical Chart

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Rating

1-Year Change15.54%

Prev. Close3.832

Risk Rating

TTM Yield0%

ROE17.87%

IssuerBNY Mellon Global Management Ltd

TurnoverN/A

ROA5.37%

Inception DateMar 24, 2011

Total Assets71.55M

Expenses1.13%

Min. Investment5,000,000

Market Cap59.23B

CategoryGlobal Equity Income

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1166	1046	1210	1344	1527	2506
Fund Return	16.62%	4.63%	20.97%	10.36%	8.83%	9.62%
Place in category	793	896	762	325	373	108
% in Category	55	57	55	28	40	15

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	36.94M	18.04	8.16	11.48
Mellon Long Term Global Equity FunW	181.55M	17.78	7.90	11.43
Mellon Global Equity Income Fund BA	2.65M	16.06	9.80	9.07
Mellon Global Equity Income Fund EB	4.31M	16.06	9.79	9.06
Mellon Global Equity Income Fund EC	17.63M	16.62	10.37	9.62

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	6.62B	21.14	11.29	10.36
Guinness Global Equity Income ClasA	6.62B	21.70	11.85	10.92
Guinness Global Equity Income ClasD	6.62B	16.72	12.29	10.94
IE00BGHQF631	6.62B	15.84	11.17	9.82
IE00BDGV0290	6.62B	16.28	11.73	10.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.23	239.47	+0.61%
Sanofi	FR0000120578	3.20	91.75	-0.03%
Cisco	US17275R1023	3.01	59.85	+1.48%
PepsiCo	US7134481081	2.33	152.81	+1.00%
Gilead	US3755581036	2.20	93.95	+0.59%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.846	+0.010	+0.37%