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Goldman Sachs Eurozone Equity Income - Y Dis(m) Aud (hedged I) (0P00012UHV)

Luxembourg

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311.320 -0.690 -0.22%

17/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1028811419

Asset Class: Equity

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0P00012UHV Overview

Find basic information about the Goldman Sachs Eurozone Equity Income - Y Dis(m) Aud (hedged I) 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 0P00012UHV 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 Change1.68%

Prev. Close312.01

Risk Rating

TTM Yield2.41%

ROE16.72%

IssuerNN Investment Partners Luxembourg SA

Turnover98.06%

ROA4.22%

Inception DateApr 24, 2014

Total Assets1.04B

Expenses3.31%

Min. InvestmentN/A

Market Cap65.51B

CategorySector Equity Other

What is your sentiment on NN (L) Euro High Dividend Y Dis(M) AUD (hedged i?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	966	1059	1192	1332	1776
Fund Return	2.73%	-3.43%	5.85%	6.03%	5.9%	5.91%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Euro HiDiv X DisM AUD Hdgd i	1.04B	3.74	7.14	6.96
NN L Glbl HiDiv X DisM AUD Hdgd ii	585.9M	13.84	7.56	5.57
NN L Glbl HiDiv Y DisM AUD Hdgd ii	585.9M	12.83	6.49	4.48
NN LFirstClassMultiAssetXDisMAUDH i	352.17M	7.13	-1.31	-
NN LFirstClassMultiAssetYDisMAUDH i	352.17M	6.17	-2.23	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
CapGroup NewPerspectiveLux Cadh AUD	16.33B	19.66	3.77	-
BlackRock World Healthscience A2	71.6M	7.51	1.27	7.33
Investec Global Franchise A Inc2	8.69B	6.90	0.43	7.06
AB FCP I AmerGrwth Pf AD AUD H Inc	8.4B	24.35	4.86	13.47
BlackRockGlblEnhancedEqYld A8 AUD H	283.43M	13.62	3.70	5.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	5.27	52.20	+1.01%
Deutsche Boerse	DE0005810055	4.77	224.4000	-0.40%
Siemens AG	DE0007236101	4.38	194.72	+0.93%
ASML Holding	NL0010273215	4.28	717.30	+1.98%
Airbus Group	NL0000235190	3.98	158.86	+0.20%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro High .	311.320	-0.690	-0.22%