BNY Mellon Newton American EUR Acc NAV

IMA Sector:

North America

ISIN:

GB0006778467

Fund Type:

OEIC

 214.48
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Sep-2024
  • Change:  0.50
  • Change %: 0.23%
  • Currency: EUR
  • YTD change:  214.48
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Details

Latest Price  214.48 IMA Sector North America
Currency Euro Launch Date 31/10/1986
Fund Size n/a Fund Manager Simon Laing
ISIN GB0006778467 Dividend 0.00c

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

 

Price Info

Date 06-Sep-2024
NAV  214.48
Currency EUR
Change  0.50
% 0.23%
YTD change  214.48
YTD % n/a

Fund Facts

Fund Inception 31/10/1986
Fund Manager Simon Laing
TER -
Minimum Investment
Initial  1000
Additional  1,000
Savings n/a
Charges
Initial 4.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.04

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