Frankfurt - Delayed Quote EUR

Aegón II PP (0P0000859W.F)

13.45 0.00 (0.00%)
As of December 15 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 13.45
  • YTD Return -5.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.38M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 25, 2012

Aegón España Se. y Re.

Fund Family

--

Fund Category

2.38M

Net Assets

2012-05-25

Inception Date

Performance Overview: 0P0000859W.F

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Trailing returns as of 12/15/2022.

YTD Return

0P0000859W.F
5.00%
Category
0.00%
 

1-Year Return

0P0000859W.F
3.20%
Category
0.00%
 

3-Year Return

0P0000859W.F
0.40%
Category
0.00%
 

5-Year Return

0P0000859W.F
0.05%
Category
0.00%
 

Holdings: 0P0000859W.F

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Top 1 Holdings (34.23% of Total Assets)

SymbolCompany% Assets
FESXH22
FESXH22 34.23%

Sector Weightings

Sector0P0000859W.F
Technology   16.87%
Industrials   14.07%
Healthcare   7.22%
Energy   4.58%
Utilities   3.56%
Real Estate   1.04%

Recent News: 0P0000859W.F

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Research Reports: 0P0000859W.F

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