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BNY Mellon Mobility Innovation Fund EUR A (Inc.)

Stand
2019-04-18
PRICE
EUR1.01
PERFORMANCE 6M
15.27%
VOLATILITY
-
Morningstar Rating
login required!
ISIN
IE00BZ199H08
WKN
A2JR34
FUND CATEGORY
Aktienfonds All Cap
FWW Fundstar-Rating
ANLAGESTRATEGIE

The investment objective is long-term capital growth. The Fund invests globally at least 80% of its assets in equities and similar assets of companies focused on innovation in transport and related technologies (such as automotive manufacturers, suppliers and automotive suppliers) and companies that make use of or enable mobility innovations.

The investment objective is long-term capital growth. The Fund invests globally at least 80% of its assets in equities and similar assets of companies focused on innovation in transport and related technologies (such as automotive manufacturers, suppliers and automotive suppliers) and companies that make use of or enable mobility innovations.

Downloads
Download Key Investor Information KIID
Download Fund prospectus
Download Annual Report
Download Semi annual report
Kumulierte Wertentwicklung
YTD1 Jahr3 Jahre5 Jahre10 Jahre3 Jahre p.a.5 Jahre p.a.10 Jahre p.a.
Fonds24.71 %n.a.n.a.n.a.n.a.n.a.n.a.n.a.
Kumulierte Volatilität
YTD1 Jahr3 Jahre5 Jahre10 Jahre3 Jahre p.a.5 Jahre p.a.10 Jahre p.a.
Fondsn.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.

ERLÄUTERUNG ZUR WERTENTWICKLUNG

Die Bruttowertentwicklung (BVI-Methode) berücksichtigt alle auf Fondsebene anfallenden Kosten (z.B. die Verwaltungsvergütung), die Nettowertentwicklung zusätzlich den Ausgabeaufschlag. Weitere Kosten können auf Kundenebene individuell anfallen (z.B. Depotgebühren, Provisionen und andere Entgelte). Modellrechnung (netto): Ein Anleger möchte für 1000,- EUR Anteile erwerben. Bei einem max. Ausgabeaufschlag von 5% muss er dafür einmalig bei Kauf 50,- EUR aufwenden. Zusätzlich können Depotkosten anfallen, die die Wertentwicklung mindern. Die Depotkosten ergeben sich aus dem Preis- und Leistungsverhältnis Ihrer Bank. Die historische Wertentwicklung ist kein verlässlicher Indikator für die künftige Wertentwicklung.

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Fund facts

WKNA2JR34
ISINIE00BZ199H08
Fund CompanyBNY Mellon Global Management Limited
Fund managerHerr Sean Fitzgibbon (2018-08-01), Herr Barry Mills (2018-08-01), Herr Frank Goguen (2018-08-01)
Investment regionWelt
Fund categoryAktienfonds All Cap
Inception date2018-08-01
Fund currencyEuro
Profit useageausschüttend
Distribution rhythmjährlich
Launch date of the share class2018-08-01
Risk category FWW3
Risk-return profile (SRRI)6
FWW CategorizationAktienfonds All Cap Welt
Fund size

Mio36.58 EUR (2019-01-31) - Share Class: 0

Mio42.02 USD (2019-01-31) - Share Class: 0

Liquidity / price determinationtäglich
Recommended investment period (by fund company)

Costs and fees

Custodian fee0.150% (Max 0.150%)
Management fee1.850% (Max 1.850%)
Ongoing charges1.980%
Subscription fee net5.263% (Max 5.263%)
Subscription fee gross5.000% (Max 5.000%)

Prices

Net Asset Value

Current value: EUR1.01 (2019-04-18)

Previous Wert: EUR1.00 (2019-04-17)

Change: EUR0.01 (0.507%)

Performance
1 day0.51%
1 week2.37%
1 month7.49%
3 months15.34%
6 months15.27%
Performance since inception0.75%
Performance YTD24.71%
Highest price since inception

EUR1.02 (2019-04-18)

Date ratio: 2018-08-07

Highest price YTD

EUR1.01 (2019-04-18)

Date ratio: 2019-04-18

Lowest price since inception

EUR0.77 (2019-04-18)

Date ratio: 2018-12-24

Lowest price YTD

EUR0.79 (2019-04-18)

Date ratio: 2019-01-03

Portfolio
Processing data

Processing data

Valuta

Valuta purchase: 3

Valuta sale: 3

Price Determination Time23:00
Order deadline13:00
ForwardpricingNo
Price determination rhythmtäglich
Saving planNo
Withdrawal planNo
Minimum initial investmentEUR5,000.00
CountryDeutschland
CountryIrland (ab: 2018-08-01)
legal#<ProductDataHash>
ETFNo
Fund is compliantYes
Fund closedNo
Is HedgedNo
GuaranteeNo
Fund is gilt edgedNo
Fund is index fundNo
Duration FundNo
SoftclosingNo
Fund of fundsNo
Funds for institutional investorsNo
tax optimized fundNo
MIFID II

MIFID II

General Financial Instrument Information

Financial Instrument Identifying DataIE00BZ199H08
Type Of Identification Code For The Financial Instrument1
Financial Instrument NameBNY Mellon Mobility Innovation Fund EUR A (Inc.)
Financial Instrument CurrencyEUR
Reporting Date2018-09-28
Financial Instrument Legal StructureU
Financial Instrument Issuer NameBNY Mellon Global Management Limited
Financial Instrument Guarantor Name
Product Category or Nature
Leveraged Financial Instrument or Contingent Liability InstrumentN

Target Markets: Investor Type

Investor Type RetailY
Investor Type ProfessionalY
Investor Type Eligible CounterpartyY

Target Markets: Knowledge and / or Experience

Basic InvestorY
Informed InvestorY
Advanced InvestorY
Expert Investor GermanyY

Target Markets: Ability to Bear Losses

No Capital LossN
Limited Capital LossNeutral
Limited Capital Loss Level
No Capital GuaranteeY
Loss Beyond CapitalNeutral

Target Markets: Risk Tolerance

Risk Tolerance PRIIPS Methodology
Risk Tolerance UCITS Metholodology6
Risk Tolerance Internal Methodology For Non PRIIPS and Non U CITS
Risk Tolerance For Non PRIIPS and Non UCITS Spain
Not For Investors With The Lowest Risk Tolerance GermanyNeutral

Target Markets: Client Objectives & Needs

Return Profile PreservationNeutral
Target Markets: Client Objectives & NeedsY
Return Profile IncomeY
Return Profile HedgingNeutral
Option or Leveraged Return ProfileNeutral
Return Profile OtherNeutral
Return Profile Pension Scheme GermanyNeutral
Time HorizonL
Maturity Date
May Be Terminated Early
Specific Investment NeedE

Distribution Strategy

Execution OnlyB
Execution With Appropriateness Test Or Non Advised ServicesB
Investment AdviceB
Portfolio ManagementB

Costs & Charges Ex Ante

Structured Securities Quotation
One­off cost Financial Instrument entry cost0.0
One­off cost Financial Instrument maximum entry cost fixed amou nt Italy
One­off cost Financial Instrument maximum entry cost acquired
One­off costs Financial Instrument maximum exit cost0.0
One­off costs Financial Instrument maximum exit cost fixed amoun t Italy
One­off costs Financial Instrument maximum exit cost acquired
One­off costs Financial Instrument Typical exit cost
One­off cost Financial Instrument exit cost structured securities pri or RHP
Financial Instrument Ongoing costs0.0193335744
Financial Instrument Management fee0.0185
Financial Instrument Distribution fee0.0
Financial Instrument Transaction costs ex ante0.00613198
Financial Instrument Incidental costs ex ante0.0

Costs & Charges Ex Post

One­off cost Structured Securities entry cost ex post
One­off costs Structured Securities exit cost ex post
Financial Instrument Ongoing costs ex post0.0
Structured Securities Ongoing costs ex post accumulated
Financial Instrument Management fee ex post0.0
Financial Instrument Distribution fee ex post0.0
Financial Instrument Transaction costs ex post0.0
Financial Instrument Incidental costs ex post0.0
Beginning Of Calculation Period2017-10-01
End Of Calculation Period2018-09-28

Miscellaneous

Last updateTue, 13 Nov 2018 17:07:44 +0100
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