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AEGON Emerging Market Debt Fund (EUR) (0P00006T2I.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
7.77-0.01 (-0.09%)
At close: 09:00PM CET
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Previous Close7.77
YTD Return-0.17%
Expense Ratio (net)0.00%
CategoryGlobal Emerging Markets Bond - EUR Biased
Last Cap GainN/A
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets47.08M
Beta (5Y Monthly)1.10
Yield6.22%
5y Average ReturnN/A
Holdings Turnover-5.00%
Last DividendN/A
Average for CategoryN/A
Inception DateMar 27, 2006
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