Funds

PrivilEdge Moneta Best of France M EUR Acc

LU1725401985:EUR

PrivilEdge Moneta Best of France M EUR Acc

  • Price (EUR)13.42
  • Today's Change-0.037 / -0.27%
  • 1 Year change-2.46%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryFrance Equity
IMA sector--
Launch date15 Jun 2018
Price currencyGBP
DomicileLuxembourg
ISINLU1725401985
Manager & start date
Not Disclosed
15 Jun 2018
Pricing frequencyDaily
Fund size
60.94m GBP
As of Oct 31 2024
Share class size
11.59m GBP
As of Oct 31 2024
Ongoing charge1.72%
Initial charge--
Max annual charge1.45%
Exit charge--
Min. initial investment2,533.00 GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleBelgium, France, Germany, Italy, Liechtenstein, Luxembourg, Netherlands, Spain, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--29.38%0.00%29.38%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Airbus SE+2.94%6.56%
Royal Boskalis Westminster NV--6.32%
Air Liquide SA+1.98%5.75%
Eiffage SA-6.53%5.47%
Societe Generale SA+15.77%5.28%
Per cent of portfolio in top 5 holdings: 29.38%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock90.90%
Cash9.10%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Industrials27.06%
Financial Services15.53%
Communication Services14.40%
Healthcare8.81%
Basic Materials6.96%
Other18.15%

Top 5 regions

Eurozone90.90%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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