BNY Mellon Mobility Innovation Fund USD G AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 20.4 | -26.3 | 11.6 | 2.2 | |
+/-Cat | - | 5.4 | 1.9 | -19.8 | -5.1 | |
+/-B’mrk | - | -11.9 | -2.2 | -33.9 | -17.4 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 25/09/2024 | USD 1.25 | |
Day Change | -0.10% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | IE00BZ19B417 | |
Fund Size (Mil) 30/08/2024 | USD 309.44 | |
Share Class Size (Mil) 25/09/2024 | USD 0.14 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/05/2023 | 1.03% |
Investment Objective: BNY Mellon Mobility Innovation Fund USD G 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 18/09/2020 |
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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 G 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 G Acc |