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Goldman Sachs Dynamic Mix Fund Ii (nl) P (0P00000FVZ)

Amsterdam

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36.330 +0.010 +0.03%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.71M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293157

Asset Class: Equity

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0P00000FVZ Overview

Find basic information about the Goldman Sachs Dynamic Mix Fund Ii (nl) P 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 0P00000FVZ 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 Change12%

Prev. Close36.32

Risk Rating

TTM Yield1.37%

ROE27.26%

IssuerNN Investment Partners BV

Turnover65%

ROA10.36%

Inception DateNov 18, 2000

Total Assets122.71M

Expenses0.45%

Min. Investment1

Market Cap101.05B

CategoryEUR Cautious Allocation - Global

What is your sentiment on NN Dynamic Mix Fund II - P?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1045	1091	991	1159	1469
Fund Return	0.29%	4.52%	9.12%	-0.3%	3%	3.92%
Place in category	1609	289	93	1051	96	6
% in Category	62	12	5	49	6	1

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	857.56M	7.79	10.52	12.85
NL0006311805	776.76M	-12.25	8.26	9.47
NL0000289858	446.09M	-4.48	7.06	8.98
NL0006311847	466.42M	-19.25	-3.23	5.06
NN Dynamic Mix Fund IV P	321.82M	3.71	5.15	7.45

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Robeco ONE Defensief	142.93M	6.50	0.68	2.87
ASN Duurzaam Mixfonds Defensief	102.78M	4.66	0.89	-
Kempen Profielfonds 2	21.47M	1.01	-0.27	3.39
SNS Optimaal Geel	54.34M	6.12	0.88	2.86
ASN Duurzaam Mixfonds Zeer Defensie	42.38M	3.22	-1.11	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
GS Enh Index Sust NA Equity Fund (NL) Z	NL0015602418	15.53	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	9.41	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	8.39	-	-
Euro Credit Fund (NL) D	NL0013040413	7.28	-	-
Goldman Sachs Green Bond-I Cap EUR	LU1365052627	6.05	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	36.330	+0.010	+0.03%