Frankfurt - Delayed Quote • EUR
Aegon Global Diversified Inc EUR B Inc (0P00017S4K.F)
At close: April 25 at 10:00 PM GMT+2
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9.33 - YTD Return 2.99%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.96
- Yield 6.56%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.18
- Inception Date Sep 22, 2017
Aegon Investment Management BV
Fund Family
--
Fund Category
--
Net Assets
2017-09-22
Inception Date
Performance Overview: 0P00017S4K.F
Trailing returns as of 4/25/2024.
Holdings: 0P00017S4K.F
Top 7 Holdings (11.43% of Total Assets)
Sector Weightings
Sector0P00017S4K.F
Financial Services 22.43%
Technology 18.58%
Utilities 13.52%
Healthcare 13.47%
Real Estate 9.85%
Industrials 9.42%
Consumer Defensive 7.81%
Basic Materials 2.11%
Consumer Cyclical 1.53%
Communication Services 1.27%
Energy 0.00%
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