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Goldman Sachs Emerging Markets Debt (hard Currency) - I Cap Eur (hedged I) Duration Hedged (0P0000T19M)

Luxembourg

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5,482.600 +4.770 +0.09%

19/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.71B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555020725

Asset Class: Bond

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0P0000T19M Overview

Find basic information about the Goldman Sachs Emerging Markets Debt (hard Currency) - I Cap Eur (hedged I) Duration Hedged 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 0P0000T19M 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 Change7.2%

Prev. Close5,477.83

Risk Rating

TTM Yield0%

ROE - 1.14%

IssuerNN Investment Partners Luxembourg SA

Turnover109.92%

ROA - 1%

Inception DateMay 02, 2011

Total Assets5.71B

Expenses0.91%

Min. Investment250,000

Market Cap195.65M

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	1018	1086	1038	941	1134
Fund Return	2.63%	1.8%	8.56%	1.26%	-1.21%	1.26%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.71B	2.77	2.07	2.07
NN L EM Debt Hard Currency I Dis EU	5.71B	2.66	1.25	1.29
NN L EM Debt Hard Currency N Cap EU	5.71B	2.63	1.26	1.29
NN L EM Debt Hard Currency N Dis EU	5.71B	2.65	1.23	1.27
NN L US Credit N Cap EUR Hdgd i	4.59B	2.48	-1.99	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1646897196	11.81B	1.30	-0.62	-
JPMorgan Funds Income A acc EUR	11.81B	1.38	-0.11	1.25
LU1065154095	11.81B	1.30	-0.62	0.74
LU2077745615	11.81B	1.46	0.45	-
LU0799155642	5.88B	1.50	1.81	1.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	6.28	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	4.49	8,838.840	+0.14%
5 Year Treasury Note Future Mar 25	-	3.20	-	-
Argentina (Republic Of) 4.125%	-	1.16	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.01	102.49	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	5,482.600	+4.770	+0.09%