Victory Investment Grade Convertible Fund Class I

Victory Investment Grade Convertible Fund Class I

€15.97
Ex-DatePay DateAmountChange
No dividends history available for Victory Investment Grade Convertible Fund Class I.

Victory Investment Grade Convertible Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€15.97
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€198.8m
Ongoing charge (TER)
0.95%
2 Countries
  • United States

    United States

    95.77%
  • United Kingdom

    United Kingdom

    4.23%
9 Sectors

  • Financials

    30.62%

  • Utilities

    24.73%

  • Information Technology

    13.77%

  • Real Estate

    11.84%

  • Industrials

    7.48%

  • Health Care

    5.57%

  • Consumer Discretionary

    4.25%

  • Materials

    1.0%

  • Communication Services

    0.73%
16 Holdings
Resources

Frequently Asked Questions about Victory Investment Grade Convertible Fund Class I

Victory Investment Grade Convertible Fund Class I does not currently pay dividends.
Victory Investment Grade Convertible Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
Victory Investment Grade Convertible Fund Class I does not currently pay dividends.
The largest sectors of Victory Investment Grade Convertible Fund Class I are Financials, Utilities, Information Technology.
There are currently no known stock splits for Victory Investment Grade Convertible Fund Class I.
To date, Victory Investment Grade Convertible Fund Class I has not paid any dividends.
In Victory Investment Grade Convertible Fund Class I, the United States and the United Kingdom are represented as the two largest countries.