BNY Mellon Newton International Growth Euro NAV

IMA Sector:

Global

ISIN:

GB0006780109

Fund Type:

OEIC

 3.04
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change:  -0.01
  • Change %: -0.29%
  • Currency: EUR
  • YTD change:  -0.02
  • YTD %: -0.71%

Share Price Download

Download now

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV  3.04
Currency EUR
Change  -0.01
% -0.29%
YTD change  -0.02
YTD % -0.71%

Fund Facts

Fund Inception 10/01/2000
Fund Manager Jon Bell
TER -
Minimum Investment
Initial  5000
Additional  1,000
Savings n/a
Charges
Initial 4.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.04

Top of Page