Frankfurt - Delayed Quote EUR

Vega Monde Patrimoine PC (0P0001PEGH.F)

118.31 +0.35 (+0.30%)
At close: November 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 117.96
  • YTD Return 6.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 127.79M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 15, 2023

Vega Investment Managers

Fund Family

--

Fund Category

127.79M

Net Assets

2023-12-15

Inception Date

Performance Overview: 0P0001PEGH.F

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Trailing returns as of 11/28/2024.

YTD Return

0P0001PEGH.F
6.71%
Category
0.00%
 

1-Year Return

0P0001PEGH.F
16.37%
Category
0.00%
 

3-Year Return

0P0001PEGH.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PEGH.F
0.00%
Category
0.00%
 

Holdings: 0P0001PEGH.F

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Top 5 Holdings (40.25% of Total Assets)

SymbolCompany% Assets
LYXC.F
LYXC.F 14.11%
LYYB
LYYB 11.88%
XDEW.SW
XDEW.SW 5.36%
EM35.MI
EM35.MI 4.67%
EGOV.PA
EGOV.PA 4.24%

Sector Weightings

Sector0P0001PEGH.F
Technology   21.61%
Industrials   17.53%
Healthcare   11.02%
Utilities   4.31%
Real Estate   2.21%
Energy   1.40%

Recent News: 0P0001PEGH.F

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Research Reports: 0P0001PEGH.F

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