Frankfurt - Delayed Quote EUR

Aegon Strategic Global Bd B Inc EUR Hdg (0P00009VKL.F)

8.50
-0.01
(-0.14%)
As of January 23 at 1:00:00 AM GMT+1. Market Open.
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DELL
  • Previous Close 8.52
  • YTD Return 8.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.60
  • Yield 4.30%
  • 5y Average Return --
  • Holdings Turnover 167.84%
  • Last Dividend 0.37
  • Inception Date Jun 1, 2015

Aegon Investment Management BV

Fund Family

--

Fund Category

--

Net Assets

2015-06-01

Inception Date

Performance Overview: 0P00009VKL.F

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Trailing returns as of 1/23/2025.

YTD Return

0P00009VKL.F
8.07%
Category
0.00%
 

1-Year Return

0P00009VKL.F
8.07%
Category
0.00%
 

3-Year Return

0P00009VKL.F
1.00%
Category
0.00%
 

5-Year Return

0P00009VKL.F
2.65%
Category
0.00%
 

Holdings: 0P00009VKL.F

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Sector Weightings

Sector0P00009VKL.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00009VKL.F

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Research Reports: 0P00009VKL.F

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