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

Luxembourg

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210.930 +0.550 +0.26%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.06B

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 Change2.87%

Prev. Close210.38

Risk Rating

TTM Yield0%

ROE27.28%

IssuerNN Investment Partners BV

Turnover - 2.04%

ROA9.38%

Inception DateNov 15, 2019

Total Assets2.06B

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	987	987	1012	914	873	-
Fund Return	-1.35%	-1.35%	1.2%	-2.95%	-2.68%	-
Place in category	1439	1439	1265	1261	1088	-
% in Category	93	93	87	97	96	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.35B	1.08	0.04	0.24
LU1536923359	4.39B	-1.90	1.95	-
LU1586216068	2.06B	-1.26	-2.61	-
LU0546919985	1.4B	0.13	0.59	1.22
LU1106538165	1.31B	-0.15	0.63	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.78B	-0.76	-0.73	1.14
BlueBay Investment Grade Euro Aggri	2.78B	-0.72	-0.60	1.27
BlueBay Investment Grade Euro Aggrm	2.78B	-0.73	-0.64	1.23
BlueBay Investment Grade Euro Aggrr	2.78B	-0.81	-0.98	0.88
BlueBay Investment Grade Euro Aggra	2.78B	-0.82	-0.98	0.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	3.71	-	-
Netherlands .5 15-Jan-2040	NL0013552060	2.96	69.750	0.00%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.93	80.25	-0.22%
European Union .4 04-Feb-2037	EU000A3K4C42	2.58	72.350	0.00%
European Union 1.25 04-Feb-2043	EU000A3K4DG1	2.14	69.140	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Sell
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Neutral

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