BNY Mellon Mobility Innovation Fund USD W AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 46.4 | 20.6 | -26.1 | 11.8 | 2.3 | |
+/-Cat | 2.7 | 5.6 | 2.1 | -19.6 | -5.0 | |
+/-B’mrk | - | -11.7 | -2.1 | -33.6 | -17.2 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 25/09/2024 | USD 1.52 | |
Day Change | -0.10% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | IE00BZ1HLV20 | |
Fund Size (Mil) 30/08/2024 | USD 309.44 | |
Share Class Size (Mil) 25/09/2024 | USD 9.86 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 11/10/2023 | 0.83% |
Investment Objective: BNY Mellon Mobility Innovation Fund USD W Acc |
The Sub-Fund aims to achieve long-term capital growth by primarily gaining exposure to companies located worldwide that are focused on innovation in transportation and related technologies. The Sub-Fund invests primarily (meaning at least 80% of the Sub-Fund's Net Asset Value in equity and equity-related securities (including but not limited to common and preferred stock, American depositary receipts and global depository receipts (collectively “Depositary Receipts”)), of Mobility Innovation Companies located worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Zeuthen 08/02/2024 | ||
Frank Goguen 08/02/2024 | ||
Inception Date 01/08/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Mobility Innovation Fund USD W Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Infineon Technologies AG | Technology | 4.58 |
NVIDIA Corp | Technology | 4.21 |
Ansys Inc | Technology | 3.65 |
Texas Instruments Inc | Technology | 3.13 |
ON Semiconductor Corp | Technology | 2.90 |
Increase Decrease New since last portfolio | ||
BNY Mellon Mobility Innovation Fund USD W Acc |