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Vega Monde Patrimoine Rc (0P00006BTD)

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162.720 -0.010    -0.01%
16/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Vega Investment Managers
ISIN:  FR0010289827 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 133.05M
Vega Monde Flexible RC 162.720 -0.010 -0.01%

Vega Monde Patrimoine Rc Overview

 
Find basic information about the Vega Monde Patrimoine Rc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00006BTD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FR0010289827)
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Rating
1-Year Change11.72%
Prev. Close162.73
Risk Rating
TTM Yield0%
ROE25.85%
IssuerVega Investment Managers
TurnoverN/A
ROA11.32%
Inception DateMar 03, 2006
Total Assets133.05M
Expenses2.77%
Min. InvestmentN/A
Market Cap86.32B
CategoryEUR Flexible Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1107 1032 1147 1073 1231 1477
Fund Return 10.66% 3.24% 14.7% 2.37% 4.24% 3.97%
Place in category 1199 1362 1070 1146 803 350
% in Category 37 39 33 43 38 35

Top Equity Funds by Vega Investment Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vega Euro Rendement RC 1.49B 4.86 0.25 2.03
  Vega France Opportunites RC 729.18M 2.57 1.48 5.90
  Vega Europe Convictions RC 683.82M 7.57 0.29 5.18
  FR0013322971 112.46M 22.39 0.69 -
  Vega Grande Asie I 30.65M 11.56 -3.57 4.60

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  R Valor C EUR 5.82B 17.67 7.87 8.53
  R Valor D EUR 5.82B 17.67 7.87 8.54
  R Valor F EUR 5.82B 17.29 7.49 8.06
  R Valor P EUR 5.82B 18.21 8.41 9.00
  CPR Croissance Reactive i 1.1B 8.43 2.49 3.00

Top Holdings

Name ISIN Weight % Last Change %
Vega Europe Convictions ISR I FR0013179892 16.82 - -
  Lyxor EuroMTS 5-7Y Invstmnt Grd C LU1287023003 14.11 157.53 -0.01%
  Amundi MSCI USA ESG Climate Net Zero Ambition CTB IE000QQ8Z0D8 11.88 575.30 -0.14%
Loomis Sayles US Growth Eq I/A USD LU1429558064 6.18 - -
  Xtrackers S&P 500 Equal Weight UCITS ETF 1C IE00BLNMYC90 5.36 97.94 -0.17%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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