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Aegon Global Diversified Inc GBPH B Inc (0P00017S4H.L)

10.14
+0.02
+(0.21%)
At close: May 27 at 9:00:00 PM GMT+1
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  • Previous Close 10.12
  • YTD Return 0.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 5.44%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.22
  • Inception Date Jul 29, 2016

Aegon Investment Management BV

Fund Family

--

Fund Category

--

Net Assets

2016-07-29

Inception Date

Performance Overview: 0P00017S4H.L

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Trailing returns as of 5/30/2025.

YTD Return

0P00017S4H.L
0.37%
Category
0.00%
 

1-Year Return

0P00017S4H.L
6.37%
Category
0.00%
 

3-Year Return

0P00017S4H.L
4.79%
Category
0.00%
 

5-Year Return

0P00017S4H.L
6.80%
Category
0.00%
 

Holdings: 0P00017S4H.L

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Sector Weightings

Sector0P00017S4H.L
Technology   20.27%
Utilities   15.38%
Industrials   12.47%
Healthcare   11.52%
Real Estate   10.31%
Energy   0.00%

Recent News: 0P00017S4H.L

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Research Reports: 0P00017S4H.L

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