BNY Mellon Global Equity Income Fund EUR A IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.2 | 15.0 | 6.7 | 3.2 | 2.7 |
![]() | +/-Cat | -1.7 | -3.3 | 7.5 | -4.1 | -4.0 |
![]() | +/-B’mrk | - | -5.3 | -0.1 | -1.6 | -4.3 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 15/07/2024 | EUR 1.45 | |
Day Change | 0.62% | |
Morningstar Category™ | Global Equity Income | |
ISIN | IE00B3SVY364 | |
Fund Size (Mil) 31/05/2024 | USD 446.79 | |
Share Class Size (Mil) 15/07/2024 | EUR 14.05 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2023 | 2.13% |
Investment Objective: BNY Mellon Global Equity Income Fund EUR A Inc |
The objective of the Sub-Fund is to aim to generate annual distributions and to achieve long-term capital growth by investing predominantly in equity and equity-related global securities. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jonathan Bell 01/04/2020 | ||
James Lydotes 10/02/2023 | ||
Click here to see others | ||
Inception Date 03/05/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World TR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BNY Mellon Global Equity Income Fund EUR A Inc | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 3.17 |
![]() | ![]() | 3.12 |
![]() | ![]() | 3.02 |
![]() | ![]() | 2.81 |
![]() | ![]() | 2.77 |
![]() | ||
![]() ![]() ![]() | ||
BNY Mellon Global Equity Income Fund EUR A Inc |