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Bny Mellon Small Cap Euroland Fund Eur A Acc (0P00000G14)

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6.855 +0.020    +0.36%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Global Management Ltd
ISIN:  IE0003867441 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.35M
BNY Mellon Global Funds PLC - BNY Mellon Small Cap 6.855 +0.020 +0.36%

Bny Mellon Small Cap Euroland Fund Eur A Acc Overview

 
Find basic information about the Bny Mellon Small Cap Euroland Fund Eur A 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 0P00000G14 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE0003867441)
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Rating
1-Year Change3.39%
Prev. Close6.831
Risk Rating
TTM Yield0%
ROE12.20%
IssuerBNY Mellon Global Management Ltd
TurnoverN/A
ROA4.43%
Inception DateMay 09, 2003
Total Assets16.35M
Expenses2.18%
Min. Investment5,000
Market Cap4.77B
CategoryEurozone Mid - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1009 1064 1043 1167 1438 2023
Fund Return 0.87% 6.37% 4.32% 5.28% 7.54% 7.3%
Place in category 62 79 26 12 16 19
% in Category 34 40 14 6 10 23

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mellon Long Term Global Equity FunW 182.89M 10.50 7.24 11.06
  Mellon Long Term Global Equity FunS 37.48M 10.64 5.54 11.00
  Mellon Global Equity Income Fund EA 90.31M 11.85 7.96 8.46
  Mellon Global Equity Income Fund EB 4.41M 12.35 8.50 9.00
  Mellon Global Equity Income Fund CA 72.51M 12.84 9.07 9.56

Top Funds for Eurozone Mid-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mellon Small Cap Euroland Fund EURB 301.49K 1.49 1.60 8.54
  Mellon Small Cap Euroland Fund EURC 417.04K 1.04 6.35 8.38

Top Holdings

Name ISIN Weight % Last Change %
  Eiffage FR0000130452 4.13 85.04 +0.43%
  BE Semiconductor NL0012866412 3.87 112.45 -0.31%
  Publicis Groupe FR0000130577 3.58 102.60 +0.15%
  Hugo Boss AG DE000A1PHFF7 3.14 39.5500 +0.74%
  Brenntag AG DE000A1DAHH0 3.12 61.34 +1.15%

Technical Summary

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