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Frankfurt - Delayed Quote EUR

Vega Euro Opportunités ISR (0P00005VZL.F)

155.51
+0.97
+(0.63%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00005VZL.F
  • Previous Close 154.54
  • YTD Return -0.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 114.78M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 47.93%
  • Last Dividend --
  • Inception Date Dec 18, 2018

Natixis Investment Managers International

Fund Family

--

Fund Category

114.78M

Net Assets

2018-12-18

Inception Date

Performance Overview: 0P00005VZL.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00005VZL.F
0.73%
Category
0.00%
 

1-Year Return

0P00005VZL.F
7.58%
Category
0.00%
 

3-Year Return

0P00005VZL.F
0.20%
Category
0.00%
 

5-Year Return

0P00005VZL.F
5.96%
Category
0.00%
 

Holdings: 0P00005VZL.F

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Sector Weightings

Sector0P00005VZL.F
Industrials   22.57%
Technology   17.26%
Healthcare   8.70%
Utilities   3.54%
Real Estate   2.58%
Energy   2.16%

Recent News: 0P00005VZL.F

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Research Reports: 0P00005VZL.F

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