BNY Mellon Newton Pan-European Euro NAV

IMA Sector:

Europe Including UK

ISIN:

GB0006782360

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Roche Hldgs AG 5.9%
Vodafone Group PLC 5.5%
Deutsche Telekom AG 5.0%
E.ON AG 4.2%
Other 79.4%

Top 10 Holdings

Name % Net Assets
Roche Hldgs AG 5.9%
Vodafone Group PLC 5.5%
Deutsche Telekom AG 5.0%
E.ON AG 4.2%
BP PLC 3.1%
ENI SpA 3.0%
Fresenius Medical Care AG 3.0%
BAE Systems PLC 2.9%
Bayer AG 2.9%
Qiagen NV 2.6%

Asset Allocation

No asset data available.

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

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 08/03/2000
Fund Manager Thomas Beevers
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 0.07

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