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

Ireland

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1.471 +0.010 +0.83%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 256.01M

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 Change10.4%

Prev. Close1.458

Risk Rating

TTM Yield0%

ROE24.75%

IssuerBNY Mellon Fund Management (Lux) S.A.

TurnoverN/A

ROA9.56%

Inception DateMar 08, 2010

Total Assets256.01M

Expenses1.60%

Min. Investment5,000

Market Cap150.71B

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	1058	1011	1130	943	1078	1195
Fund Return	5.78%	1.11%	12.97%	-1.94%	1.52%	1.8%
Place in category	2033	1491	2085	2522	1855	843
% in Category	59	44	59	87	78	76

Top Holdings

Name	ISIN	Weight %	Last	Change %
S&P 500 Emini Index Dec 2024 Future	-	7.57	-	-
Spain (Kingdom of) 0%	ES0L02411087	4.91	-	-
United States Treasury Notes 1.75%	-	4.78	-	-
Greece (Republic Of) 0%	GR0002259282	4.63	-	-
Euro Stoxx 50 Index Dec 2024 Future	DE000C6XKBY2	3.84	-	-

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.	1.471	+0.010	+0.83%