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BNY Mellon Mobility Innovation A EUR Acc

WKNA2N61N
AssetklasseAktien
1,895-0,00
-0,11%
30.09.2025 20:47
1,895-0,00
-0,11%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
1,883
Hoch
1,895
Tief
1,883
The Sub-Fund invests primarily of companies located worldwide that are focused on innovation in transportation and related technologies. Such companies include automobile manufacturers, component suppliers and automobile technology providers that focus on innovation in transportation relating to use, control and power such as enhanced infrastructure and data processing capabilities, requirements for clean energy production, the safety implications of advanced driver-assistance systems and the companies which make use of or enable such mobility innovations. The funds benchmark is MSCI ACWI Mid Cap Index.
Emittent
BNY Mellon Fund Management Luxembourg SA
Benchmark
MSCI AC World NR EUR
Fondsgröße in Mio.
247,009
Gesamtkostenquote (TER)
2 %
Tracking Difference
2,1491
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1,8983
NAV Datum
26.9.2025