MNEC - BNY Mellon Investment Funds - Newton Real Return Fund (GBP) (Dist) (GB0006780323)

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(%)

GB0006780323

MNEC ISIN

Investmentfonds (MF)

Fondstyp

BNY Mellon Investment Management

Anbieter

3,58 GBP

NAV pro Aktie | 03/06/2026

01/09/1993

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILY

CFI

MNEC

Ticker

Closed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.11 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (MNEC)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The BNY Mellon Investment Funds - Newton Real Return Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

MNEC profile

The BNY Mellon Investment Funds - Newton Real Return Fund (GBP) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The BNY Mellon Investment Management fund’s base currency is EUR and the share class was registered 01.09.1993 with unique ISIN - GB0006780323. Main exchange is Frankfurt S.E. and ticker symbol is MNEC. The total expense ratio is 1.11%. The BNY Mellon Investment Funds - Newton Real Return Fund (GBP) (Dist) pays dividends 1 time(s) per year.