BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund

1,48
-1,57%
06/12/2022
Riesgo
6/7
ISIN
IE00BZ199G90
Patrimonio
470,4M€
Rentabilidad YTD
-25,33%

Estrategia de inversión

Smart cities, movilidad del futuro... Muchos cambios sociales y económicos están por venir. No te quedes atrás y súbete a la ola de la innovación.

Comisiones

Total Expense Ratio
1.98%
Custodian Fee
0.15%
Front Load
5.00%
Management Fee
1.85%
On Going Charge
1.98%
Redemption Fee
0.00%

Otras clases

Nombre ISIN Comisión
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR A Acc IE00BZ199G90 1,85 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD E Acc IE00BFYL6501 0,40 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR W Acc Hedged IE00BGCSBQ61 0,70 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD W Acc IE00BZ1HLV20 0,70 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD A Acc IE00BZ199J22 1,85 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD B Acc IE00BZ199S13 1,40 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR H Acc Hedged IE00BZ199N67 1,85 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR C Acc IE00BZ199X65 0,90 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD K Acc IE00BGLRPD94 1,40 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF E Acc IE00BD05S565 0,40 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF E Acc Hedged IE00BH3JLG56 0,40 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR E Acc Hedged IE00BD05S904 0,40 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR K Acc Hedged IE00BGLRNY67 1,40 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund GBP E Acc Hedged IE00BD05SC39 0,40 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR E Acc IE00BD05MV08 0,40 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR A Inc IE00BZ199H08 1,85 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF K Acc Hedged IE00BGLRP069 1,40 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD K Inc IE00BGLRNX50 1,40 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund GBP W Acc IE00BZ7PDY70 0,70 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund GBP K Acc Hedged IE00BGLRP283 1,40 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD C Acc IE00BZ199Z89 0,90 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD W Inc IE00BZ1HLW37 0,70 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR C Inc IE00BZ199Y72 0,90 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD A Inc IE00BZ199K37 1,85 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR G Acc IE00BZ19B631 0,90 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR J Acc Hedged IE00BZ1HLQ76 1,40 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR G Acc Hedged IE00BZ19BC93 0,90 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR K Inc Hedged IE00BGLRNZ74 1,40 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund SGD K Acc Hedged IE00BGLRP408 1,40 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF W Acc Hedged IE00BMHXPL11 0,70 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF G Acc IE00BZ19B854 0,90 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR H Inc Hedged IE00BZ199P81 1,85 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund SGD B Acc IE00BZ199V42 1,40 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF K Inc Hedged IE00BGLRP176 1,40 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund SGD K Inc Hedged IE00BGLRP515 1,40 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD G Acc IE00BZ19B417 0,90 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR W Inc Hedged IE00BGCSBR78 0,70 %
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF H Acc Hedged IE00BN4NC987 1,85 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-25,33% -
30 días
1,00% -
6 meses
-5,71% -
12 meses
-24,83% -
2 años
-1,89% -0,95%
3 años
32,78% 9,91%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 30,13% 15,74% 1,03% 2,12% 8,98%
2020 37,10% -19,90% 32,91% 6,38% 21,06%
2021 26,75% 11,01% 4,57% -1,67% 11,04%
2022 - -11,28% -19,50% 0,04% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund frente a su categoría

Documentos

Documento
Última actualización
Rulebook
19/11/2022
Prospectus
23/11/2022
Quarterly Report
19/10/2022
Factsheet
12/10/2022
Key Investor Information Document (KIID)
17/09/2022
Factsheet Institutional
13/08/2022
SemiannualReport
29/11/2022
AnnualReport
26/09/2022

Divisas

Materias primas

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