Frankfurt - Delayed Quote EUR

Momento/Europa FI (0P0001DZFN.F)

11.62 +0.05 (+0.44%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 11.57
  • YTD Return 5.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.23M
  • Beta (5Y Monthly) 0.73
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 16, 2018

Gesconsult SA SGIIC

Fund Family

--

Fund Category

4.23M

Net Assets

2018-07-16

Inception Date

Performance Overview: 0P0001DZFN.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001DZFN.F
5.85%
Category
0.00%
 

1-Year Return

0P0001DZFN.F
10.92%
Category
0.00%
 

3-Year Return

0P0001DZFN.F
1.77%
Category
0.00%
 

5-Year Return

0P0001DZFN.F
4.83%
Category
0.00%
 

Holdings: 0P0001DZFN.F

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Top 7 Holdings (29.55% of Total Assets)

SymbolCompany% Assets
FGBMZ24
FGBMZ24 11.18%
IBGS.AS
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) 4.59%
FGBLZ24
FGBLZ24 3.12%
BCP.LS
Banco Comercial Português, S.A. 2.73%
ISP.MI
Intesa Sanpaolo S.p.A. 2.67%
UCB.BR
UCB SA 2.66%
IAG.L
International Consolidated Airlines Group S.A. 2.60%

Sector Weightings

Sector0P0001DZFN.F
Industrials   19.72%
Healthcare   10.37%
Technology   10.16%
Energy   5.04%
Utilities   4.96%
Real Estate   0.00%

Recent News: 0P0001DZFN.F

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Research Reports: 0P0001DZFN.F

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