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Goldman Sachs Green Bond - X Cap EUR (0P0001IT87)

Luxembourg

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211.150 -0.130 -0.06%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1738491338

Asset Class: Bond

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0P0001IT87 Overview

Find basic information about the Goldman Sachs Green Bond - X Cap EUR mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001IT87 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0.41%

Prev. Close211.28

Risk Rating

TTM Yield0%

ROE27.28%

IssuerNN Investment Partners BV

Turnover17.69%

ROA9.38%

Inception DateNov 15, 2019

Total Assets2.17B

Expenses0.95%

Min. InvestmentN/A

Market Cap147.67B

CategoryEUR Diversified Bond

What is your sentiment on NN (L) Green Bond - X Cap EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	994	998	994	1068	832	-
Fund Return	-0.6%	-0.18%	-0.64%	2.23%	-3.6%	-
Place in category	1169	1416	1318	1115	1158	-
% in Category	81	89	89	83	99	-

Top Bond Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	4.84B	0.78	6.42	0.32
LU1536923359	3.15B	0.87	3.11	-
LU1586216068	2.17B	-0.39	2.59	-
LU0546919985	1.22B	0.13	4.59	1.55
LU1106538165	939.85M	-0.08	3.90	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin European Total Return Funn	81.27M	-0.15	1.97	-0.44
Franklin European Total Return Fune	130.76M	0.32	2.69	0.26
Franklin European Total Return Funa	27.45M	0.29	2.70	0.26
Franklin European Total Return Funi	205.24M	0.50	3.11	0.64
Franklin European Total Return Funm	12.63M	-0.17	1.95	-0.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 26	DE000F2Y2E04	6.07	-	-
Netherlands .5 15-Jan-2040	NL0013552060	3.50	67.690	0.00%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.98	75.13	-0.17%
European Union .4 04-Feb-2037	EU000A3K4C42	2.87	71.900	+0.15%
European Union 1.25 04-Feb-2043	EU000A3K4DG1	2.10	66.700	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Green Bond.	211.150	-0.130	-0.06%
Groupama Trֳ©sore.	551.500	+0.030	+0.01%
NN (L) Global Hig.	361.310	+0.040	+0.01%