Frankfurt - Delayed Quote • EUR
BNY Mellon European Credit EUR W Acc (0P0001BF7R.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
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DELL
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103.18 - YTD Return 0.84%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 60.76M
- Beta (5Y Monthly) 0.98
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 183.15%
- Last Dividend 0.68
- Inception Date Jul 26, 2017
BNY Mellon Fund Management (Lux) S.A.
Fund Family
--
Fund Category
60.76M
Net Assets
2017-07-26
Inception Date
Performance Overview: 0P0001BF7R.F
Trailing returns as of 4/22/2024.
Holdings: 0P0001BF7R.F
Sector Weightings
Sector0P0001BF7R.F
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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