Frankfurt - Delayed Quote EUR

AG Life Global Return (0P0001CECN.F)

119.70 +0.10 (+0.08%)
At close: July 5 at 10:00 PM GMT+2
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DELL
  • Previous Close 119.60
  • YTD Return 4.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 115.08M
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 27, 2017

AG Insurance

Fund Family

--

Fund Category

115.08M

Net Assets

2017-11-27

Inception Date

Performance Overview: 0P0001CECN.F

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Trailing returns as of .

YTD Return

0P0001CECN.F
4.48%
Category
0.00%
 

1-Year Return

0P0001CECN.F
10.51%
Category
0.00%
 

3-Year Return

0P0001CECN.F
0.18%
Category
0.00%
 

5-Year Return

0P0001CECN.F
3.21%
Category
0.00%
 

Holdings: 0P0001CECN.F

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Sector Weightings

Sector0P0001CECN.F
Technology   16.33%
Healthcare   12.83%
Industrials   10.09%
Energy   4.49%
Utilities   2.30%
Real Estate   1.61%

Recent News: 0P0001CECN.F

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Research Reports: 0P0001CECN.F

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