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Vega Patrimoine ND (0P0001FDZ3.F)

200.58
-0.39
(-0.19%)
At close: April 29 at 10:00:00 PM GMT+2
Loading Chart for 0P0001FDZ3.F
  • Previous Close 200.97
  • YTD Return 2.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 410.61M
  • Beta (5Y Monthly) 1.14
  • Yield 1.12%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.24
  • Inception Date May 19, 2022

Natixis Investment Managers International

Fund Family

--

Fund Category

410.61M

Net Assets

2022-05-19

Inception Date

Performance Overview: 0P0001FDZ3.F

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Trailing returns as of 4/29/2025.

YTD Return

0P0001FDZ3.F
2.34%
Category
0.00%
 

1-Year Return

0P0001FDZ3.F
0.07%
Category
0.00%
 

3-Year Return

0P0001FDZ3.F
3.46%
Category
0.00%
 

5-Year Return

0P0001FDZ3.F
7.08%
Category
0.00%
 

Holdings: 0P0001FDZ3.F

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Sector Weightings

Sector0P0001FDZ3.F
Industrials   34.00%
Healthcare   8.49%
Technology   5.69%
Energy   3.19%
Real Estate   2.12%
Utilities   1.86%

Recent News: 0P0001FDZ3.F

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Research Reports: 0P0001FDZ3.F

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