Frankfurt - Delayed Quote EUR

AEGON Global High Yield Fund (EUR) (0P00006T3B.F)

9.84 -0.02 (-0.16%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 9.86
  • YTD Return 6.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 50.3M
  • Beta (5Y Monthly) 1.00
  • Yield 5.59%
  • 5y Average Return --
  • Holdings Turnover -2.00%
  • Last Dividend 0.55
  • Inception Date Jan 1, 2004

Aegon Investment Management BV

Fund Family

--

Fund Category

50.3M

Net Assets

2004-01-01

Inception Date

Performance Overview: 0P00006T3B.F

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Trailing returns as of .

YTD Return

0P00006T3B.F
6.71%
Category
0.00%
 

1-Year Return

0P00006T3B.F
10.08%
Category
0.00%
 

3-Year Return

0P00006T3B.F
1.83%
Category
0.00%
 

5-Year Return

0P00006T3B.F
2.71%
Category
0.00%
 

Holdings: 0P00006T3B.F

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Sector Weightings

Sector0P00006T3B.F
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00006T3B.F

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Research Reports: 0P00006T3B.F

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