BNY Mellon Long-Term Global Equity Fund USD X AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 16.3 | 8.1 |
![]() | +/-Cat | - | - | - | 0.3 | -3.0 |
![]() | +/-B’mrk | - | - | - | -6.0 | -8.0 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 12/07/2024 | USD 1.42 | |
Day Change | 0.31% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00BZ7MD267 | |
Fund Size (Mil) 31/05/2024 | EUR 1575.43 | |
Share Class Size (Mil) 12/07/2024 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 07/11/2022 | 0.06% |
Investment Objective: BNY Mellon Long-Term Global Equity Fund USD X Acc |
The objective of the Sub-Fund is to achieve long-term capital appreciation through investing primarily (meaning at least three-quarters of the Sub-Fund’s total assets) in a portfolio of equity and equity related securities of companies located throughout the world. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Roy Leckie 04/04/2008 | ||
Charles Macquaker 04/04/2008 | ||
Click here to see others | ||
Inception Date 02/09/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BNY Mellon Long-Term Global Equity Fund USD X Acc | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 4.55 |
![]() | ![]() | 3.75 |
![]() | ![]() | 3.57 |
![]() | ![]() | 3.37 |
![]() | ![]() | 3.14 |
![]() | ||
![]() ![]() ![]() | ||
BNY Mellon Long-Term Global Equity Fund USD X Acc |