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Frankfurt - Delayed Quote EUR

Vega Global Care ISR NC EUR (0P0001NBQ9.F)

89.84
+1.00
+(1.13%)
At close: May 2 at 10:00:00 PM GMT+2
Loading Chart for 0P0001NBQ9.F
  • Previous Close 88.84
  • YTD Return -5.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 30.75M
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 20, 2021

Natixis Investment Managers International

Fund Family

--

Fund Category

30.75M

Net Assets

2021-07-20

Inception Date

Performance Overview: 0P0001NBQ9.F

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Trailing returns as of 5/5/2025.

YTD Return

0P0001NBQ9.F
5.19%
Category
0.00%
 

1-Year Return

0P0001NBQ9.F
7.56%
Category
0.00%
 

3-Year Return

0P0001NBQ9.F
2.36%
Category
0.00%
 

5-Year Return

0P0001NBQ9.F
0.00%
Category
0.00%
 

Holdings: 0P0001NBQ9.F

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Sector Weightings

Sector0P0001NBQ9.F
Healthcare   81.93%
Technology   7.09%
Industrials   4.97%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001NBQ9.F

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Research Reports: 0P0001NBQ9.F

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