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Bny Mellon Global Equity Income Fund Eur B Acc (0P0000UTQY)

Ireland

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3.697 +0.004 +0.10%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.82M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B3SXRS86

Asset Class: Equity

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0P0000UTQY Overview

Find basic information about the Bny Mellon Global Equity Income Fund Eur B 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 0P0000UTQY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B3SXRS86)

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Technical Chart

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Rating

1-Year Change18.18%

Prev. Close3.693

Risk Rating

TTM Yield0%

ROE17.16%

IssuerBNY Mellon Global Management Ltd

TurnoverN/A

ROA5.07%

Inception DateDec 07, 2011

Total Assets2.82M

Expenses1.63%

Min. Investment10,000

Market Cap52.55B

CategoryGlobal Equity Income

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1049	1060	1167	1287	1489	2246
Fund Return	4.88%	5.99%	16.73%	8.78%	8.28%	8.43%
Place in category	163	903	785	471	536	183
% in Category	10	55	52	39	55	27

Top Equity Funds by BNY Mellon Fund Management (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	24.83M	3.68	9.32	10.94
Mellon Long Term Global Equity FunW	185.82M	3.68	9.07	10.89
Mellon Global Equity Income Fund CA	79.85M	4.93	9.33	8.97
Mellon Global Equity Income Fund EC	18.77M	4.93	9.35	8.98
Mellon Global Equity Income Fund WA	82.21M	4.95	9.63	9.26

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGHQF631	6.82B	2.58	9.99	9.27
IE00B66B5L40	6.82B	2.62	10.55	9.82
IE00BDGV0290	6.82B	19.54	8.55	10.19
Guinness Global Equity Income ClasA	6.82B	20.14	9.09	10.76
Guinness Global Equity Income ClasD	6.82B	20.14	9.09	10.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	3.45	253.77	+1.57%
Cisco	US17275R1023	3.32	64.11	+0.47%
Sanofi	FR0000120578	3.00	104.36	-0.46%
Medtronic	IE00BTN1Y115	2.39	92.02	+1.41%
BlackRock ICS USD Liquidity Heritage Inc	IE00B44RW319	2.28	-	-

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.	3.697	+0.004	+0.10%