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Goldman Sachs Euro Sustainable Credit (ex-financials) - I Cap Eur (0P0000T1DA)

Luxembourg

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8,169.370 +17.450 +0.21%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 340.06M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0577863615

Asset Class: Bond

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0P0000T1DA Overview

Find basic information about the Goldman Sachs Euro Sustainable Credit (ex-financials) - I 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 0P0000T1DA 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 Change4.09%

Prev. Close8,151.92

Risk Rating

TTM Yield0%

ROE27.28%

IssuerNN Investment Partners Luxembourg SA

Turnover49.41%

ROA9.38%

Inception DateMay 02, 2011

Total Assets340.06M

Expenses0.48%

Min. Investment250,000

Market Cap147.67B

CategoryEUR Corporate Bond

What is your sentiment on NN L Euro Sustainable Credit excluding Financials ?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	997	1034	1014	1039	1070
Fund Return	-0.3%	-0.3%	3.36%	0.45%	0.77%	0.68%
Place in category	1414	1414	1354	1020	824	356
% in Category	84	84	85	73	69	51

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.47B	1.54	1.80	1.96
NN L EM Debt Hard Currency I Cap EU	5.47B	1.35	0.99	1.16
NN L EM Debt Hard Currency I Dis EU	5.47B	1.32	0.97	1.18
NN L EM Debt Hard Currency N Cap EU	5.47B	1.35	0.99	1.19
NN L EM Debt Hard Currency N Dis EU	5.47B	1.31	0.95	1.15

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	15.26B	-0.00	0.86	1.01
Selection Fund EURO Corporate Bondc	15.26B	3.92	2.97	2.25
Selection Fund EURO Corporate Bondi	15.26B	0.35	2.32	2.47
SIEURO Corporate Bond A Acc	15.26B	1.23	1.29	1.58
SIEURO Corporate Bond A Inc	15.26B	1.23	1.29	1.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	11.75	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.68	-	-
Takeda Pharmaceutical Co Ltd. 2.25%	XS1843449122	1.52	-	-
Enexis Holding NV 0.875%	XS1396367911	1.45	-	-
Emerson Electric Co. 2%	XS1916073254	1.44	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Euro Sustain.	8,169.370	+17.450	+0.21%
	AED/BBD	0.5494	0.0000	0.00%