BNY Mellon Mobility Innovation Fund CHF H Acc HedgedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -30.8 | 16.4 | -2.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/09/2024 | CHF 0.77 | |
Day Change | -0.46% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BN4NC987 | |
Fund Size (Mil) 30/08/2024 | USD 309.44 | |
Share Class Size (Mil) 25/09/2024 | CHF 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 11/10/2023 | 1.98% |
Investment Objective: BNY Mellon Mobility Innovation Fund CHF H Acc Hedged |
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 26/02/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Mobility Innovation Fund CHF H Acc Hedged | 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 CHF H Acc Hedged |