Frankfurt - Delayed Quote EUR

AEGON Dynamic 4 (0P00009QK3.F)

19.05 +0.09 (+0.48%)
At close: June 23 at 10:00 PM GMT+2
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DELL
  • Previous Close 18.96
  • YTD Return 3.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 6.19M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 0.02
  • Inception Date Dec 1, 2006

Aegon Investment Management BV

Fund Family

--

Fund Category

6.19M

Net Assets

2006-12-01

Inception Date

Performance Overview: 0P00009QK3.F

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Trailing returns as of .

YTD Return

0P00009QK3.F
3.98%
Category
0.00%
 

1-Year Return

0P00009QK3.F
5.02%
Category
0.00%
 

3-Year Return

0P00009QK3.F
0.17%
Category
0.00%
 

5-Year Return

0P00009QK3.F
0.83%
Category
0.00%
 

Holdings: 0P00009QK3.F

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Sector Weightings

Sector0P00009QK3.F
Technology   23.03%
Healthcare   12.60%
Real Estate   10.27%
Industrials   8.89%
Energy   2.95%
Utilities   1.60%

Recent News: 0P00009QK3.F

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Research Reports: 0P00009QK3.F

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