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Bny Mellon Global Equity Income Fund Eur A Acc (0P0000PUZ2)

Ireland

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3.364 -0.010 -0.24%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.06M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B3V93F27

Asset Class: Equity

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0P0000PUZ2 Overview

Find basic information about the Bny Mellon Global Equity Income 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 0P0000PUZ2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B3V93F27)

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Technical Chart

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Rating

1-Year Change15.47%

Prev. Close3.372

Risk Rating

TTM Yield0%

ROE18.81%

IssuerBNY Mellon Global Management Ltd

TurnoverN/A

ROA5.75%

Inception DateSep 03, 2010

Total Assets85.06M

Expenses2.13%

Min. Investment5,000

Market Cap67.86B

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	1111	1059	1142	1285	1421	2229
Fund Return	11.14%	5.89%	14.22%	8.72%	7.28%	8.35%
Place in category	998	291	1156	517	648	220
% in Category	70	16	86	46	67	35

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	35.6M	10.70	7.50	11.11
Mellon Long Term Global Equity FunW	173.22M	10.50	7.24	11.06
Mellon Global Equity Income Fund BA	2.6M	11.57	9.27	8.89
Mellon Global Equity Income Fund EB	4.25M	11.59	9.26	8.88
Mellon Global Equity Income Fund CA	69.84M	12.03	9.83	9.44

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGHQF631	6.51B	15.84	11.17	9.82
IE00BDGV0290	6.51B	16.28	11.73	10.37
IE00B66B5L40	6.51B	16.28	11.73	10.37
Guinness Global Equity Income ClasA	6.51B	16.72	12.29	10.93
Guinness Global Equity Income ClasD	6.51B	16.72	12.29	10.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	3.38	97.70	-1.01%
CME Group	US12572Q1058	3.07	223.08	-0.24%
Cisco	US17275R1023	2.77	55.83	+0.59%
PepsiCo	US7134481081	2.57	166.34	+0.45%
Dominion Energy	US25746U1097	2.42	57.62	-2.32%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.364	-0.010	-0.24%