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Bny Mellon Global Real Return Fund (eur) A Acc (0P0000NDO3)

Ireland

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1.497 +0.010 +0.58%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 249M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Fund Management (Lux) S.A.

ISIN: IE00B4Z6HC18

Asset Class: Other

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0P0000NDO3 Overview

Find basic information about the Bny Mellon Global Real Return Fund (eur) A Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NDO3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change8.57%

Prev. Close1.488

Risk Rating

TTM Yield0%

ROE28%

IssuerBNY Mellon Fund Management (Lux) S.A.

TurnoverN/A

ROA10.98%

Inception DateMar 08, 2010

Total Assets249M

Expenses1.60%

Min. Investment5,000

Market Cap156.67B

CategoryEUR Flexible Allocation - Global

What is your sentiment on BNY Mellon Global Funds PLC - BNY Mellon Global Re?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1066	1002	1066	945	1072	1194
Fund Return	6.55%	0.18%	6.55%	-1.87%	1.41%	1.79%
Place in category	2204	2273	2204	2522	1826	844
% in Category	66	67	66	88	78	77

Top Holdings

Name	ISIN	Weight %	Last	Change %
S&P 500 Emini Index Dec 2024 Future	-	13.93	-	-
Euro Stoxx 50 Index Dec 2024 Future	DE000C6XKBY2	7.66	-	-
Us Long Bond Mar 2025 Future	-	5.88	-	-
BlackRock ICS Euro Liq G (Acc T0) EUR	IE00B2B3JC63	5.66	-	-
United States Treasury Notes 1.75%	-	5.15	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.497	+0.010	+0.58%