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Bny Mellon Global Equity Income Fund Usd C Acc (0P0000UHQ6)

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2.888 +0.010    +0.33%
24/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.17M
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Global Management Ltd
ISIN:  IE00B3S43Z03 
Asset Class:  Equity
BNY Mellon Global Funds PLC - BNY Mellon Global Eq 2.888 +0.010 +0.33%

0P0000UHQ6 Overview

 
Find basic information about the Bny Mellon Global Equity Income Fund Usd C 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 0P0000UHQ6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B3S43Z03)
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Rating
1-Year Change8.93%
Prev. Close2.879
Risk Rating
TTM Yield0%
ROE17.87%
IssuerBNY Mellon Global Management Ltd
TurnoverN/A
ROA5.37%
Inception DateOct 24, 2011
Total Assets3.17M
Expenses1.14%
Min. Investment5,000,000
Market Cap59.23B
CategoryGlobal Equity Income
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1112 997 1170 1251 1467 2121
Fund Return 11.19% -0.26% 17.04% 7.76% 7.97% 7.81%
Place in category 837 930 768 365 358 110
% in Category 59 59 55 31 39 15

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mellon Long Term Global Equity FuWU 224.57M 12.86 5.43 9.63
  Mellon Long Term Global Equity FWI 38.66M 12.81 5.39 9.62
  Mellon Global Equity Fund USD C Acc 12.71M 21.01 5.03 8.38
  Mellon Global Equity Fund USD B Acc 13.25M 20.46 4.50 7.85
  Mellon Global Equity Income Fund UA 29.88M 10.18 6.69 6.74

Top Funds for Global Equity Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kames Global Equity Income Fund UBA 914.48M 16.10 8.31 9.11
  Kames Global Equity Income Fund USD 914.48M 16.32 8.53 9.33
  Mellon Global Equity Income Fund UA 29.88M 10.18 6.69 6.74
  Mellon Global Equity Income Fund AA 3.13M 10.17 6.69 6.74
  Mellon Global Equity Income FundUBA 8.61M 10.69 7.22 7.27

Top Holdings

Name ISIN Weight % Last Change %
  CME Group US12572Q1058 3.23 239.47 +0.61%
  Sanofi FR0000120578 3.20 91.75 -0.03%
  Cisco US17275R1023 3.01 59.85 +1.48%
  PepsiCo US7134481081 2.33 152.81 +1.00%
  Gilead US3755581036 2.20 93.95 +0.59%

Technical Summary

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