BNY Mellon Newton International Growth Euro NAV

IMA Sector:

Global

ISIN:

GB0006780109

Fund Type:

OEIC

 2.78
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change:  0.03
  • Change %: 1.16%
  • Currency: EUR
  • YTD change:  -0.29
  • YTD %: -9.41%

Fund Objective

To achieve capital growth.

Fund Details

Latest Price  2.78 IMA Sector Global
Currency Euro Launch Date 10/01/2000
Fund Size n/a Fund Manager Jon Bell
ISIN GB0006780109 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 30-Apr-2025
NAV  2.78
Currency EUR
Change  0.03
% 1.16%
YTD change  -0.29
YTD % -9.41%

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