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WS Aegon Multi-Asset 1 A Acc (0P0001EN75.L)

1.0712
+0.0002
+(0.02%)
At close: February 14 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.0710
  • YTD Return 1.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 466.94k
  • Beta (5Y Monthly) 1.01
  • Yield 2.03%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date May 8, 2019

AEGON Investments Limited

Fund Family

--

Fund Category

466.94k

Net Assets

2019-05-08

Inception Date

Performance Overview: 0P0001EN75.L

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Trailing returns as of 2/14/2025.

YTD Return

0P0001EN75.L
1.68%
Category
0.00%
 

1-Year Return

0P0001EN75.L
5.02%
Category
0.00%
 

3-Year Return

0P0001EN75.L
0.18%
Category
0.00%
 

5-Year Return

0P0001EN75.L
0.38%
Category
0.00%
 

Holdings: 0P0001EN75.L

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Sector Weightings

Sector0P0001EN75.L
Technology   16.67%
Industrials   13.41%
Healthcare   9.39%
Energy   5.16%
Utilities   2.91%
Real Estate   2.87%

Recent News: 0P0001EN75.L

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Research Reports: 0P0001EN75.L

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