BNY Mellon Newton Oriental Euro NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0006781396

Fund Type:

OEIC

 4.21
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change:  -0.01
  • Change %: -0.21%
  • Currency: EUR
  • YTD change:  -0.02
  • YTD %: -0.50%

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Price Info

Date 20-Aug-2025
NAV  4.21
Currency EUR
Change  -0.01
% -0.21%
YTD change  -0.02
YTD % -0.50%

Fund Facts

Fund Inception 14/01/2000
Fund Manager Jason Pidcock
TER -
Minimum Investment
Initial  5000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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