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Frankfurt - Delayed Quote EUR

Moneta Multi Caps (0P00005ZUG.F)

382.33
+3.61
+(0.95%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00005ZUG.F
  • Previous Close 378.72
  • YTD Return 5.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.47B
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 38.10%
  • Last Dividend --
  • Inception Date Mar 24, 2006

Moneta Asset Management

Fund Family

--

Fund Category

1.47B

Net Assets

2006-03-24

Inception Date

Performance Overview: 0P00005ZUG.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00005ZUG.F
5.72%
Category
0.00%
 

1-Year Return

0P00005ZUG.F
0.85%
Category
0.00%
 

3-Year Return

0P00005ZUG.F
1.77%
Category
0.00%
 

5-Year Return

0P00005ZUG.F
12.16%
Category
0.00%
 

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Holdings: 0P00005ZUG.F

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Sector Weightings

Sector0P00005ZUG.F
Industrials   18.71%
Healthcare   12.53%
Energy   9.46%
Utilities   5.70%
Technology   5.54%
Real Estate   1.74%

Recent News: 0P00005ZUG.F

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Research Reports: 0P00005ZUG.F

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