Frankfurt - Delayed Quote EUR

Monega FairInvest Aktien I (0P0001F678.F)

69.41 +0.09 (+0.13%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 69.32
  • YTD Return 8.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 46.63M
  • Beta (5Y Monthly) 0.97
  • Yield 1.75%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.21
  • Inception Date Dec 3, 2018

Monega Kapitalanlagegesellschaft mbH

Fund Family

--

Fund Category

46.63M

Net Assets

2018-12-03

Inception Date

Performance Overview: 0P0001F678.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0001F678.F
8.92%
Category
0.00%
 

1-Year Return

0P0001F678.F
20.50%
Category
0.00%
 

3-Year Return

0P0001F678.F
5.44%
Category
0.00%
 

5-Year Return

0P0001F678.F
7.66%
Category
0.00%
 

Holdings: 0P0001F678.F

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Top 10 Holdings (28.77% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 5.10%
SU.PA
SU.PA 3.05%
ALV.DE
ALV.DE 3.03%
ABBN.SW
ABBN.SW 3.00%
SIE.DE
SIE.DE 2.66%
IBE.MC
IBE.MC 2.64%
MC.PA
MC.PA 2.57%
RMS.PA
RMS.PA 2.44%
WKL.AS
WKL.AS 2.14%
DTE.DE
DTE.DE 2.14%

Sector Weightings

Sector0P0001F678.F
Industrials   23.11%
Healthcare   13.23%
Utilities   8.79%
Technology   2.05%
Real Estate   0.33%
Energy   0.00%

Recent News: 0P0001F678.F

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Research Reports: 0P0001F678.F

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