Frankfurt - Delayed Quote EUR

AG Life Pension 2029 (0P0001JK1W.F)

28.05 -0.08 (-0.28%)
At close: June 28 at 10:00 PM GMT+2
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DELL
  • Previous Close 28.13
  • YTD Return 4.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 4.02M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 2, 2020

AG Insurance

Fund Family

--

Fund Category

4.02M

Net Assets

2020-01-02

Inception Date

Performance Overview: 0P0001JK1W.F

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Trailing returns as of .

YTD Return

0P0001JK1W.F
4.14%
Category
0.00%
 

1-Year Return

0P0001JK1W.F
9.54%
Category
0.00%
 

3-Year Return

0P0001JK1W.F
0.55%
Category
0.00%
 

5-Year Return

0P0001JK1W.F
0.00%
Category
0.00%
 

Holdings: 0P0001JK1W.F

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Sector Weightings

Sector0P0001JK1W.F
Technology   24.48%
Healthcare   12.59%
Industrials   11.48%
Utilities   1.14%
Energy   0.83%
Real Estate   0.70%

Recent News: 0P0001JK1W.F

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Research Reports: 0P0001JK1W.F

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