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Goldman Sachs Protection - P Cap Eur (0P0000TEX7)

Luxembourg

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33.940 -0.150 -0.44%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.57M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0546913194

Asset Class: Other

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0P0000TEX7 Overview

Find basic information about the Goldman Sachs Protection - P 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 0P0000TEX7 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 Change2.48%

Prev. Close34.09

Risk Rating

TTM Yield0%

ROE19.54%

IssuerNN Investment Partners Luxembourg SA

Turnover0.09%

ROA6.99%

Inception DateMay 30, 2011

Total Assets56.57M

Expenses0.97%

Min. InvestmentN/A

Market Cap87.04B

CategoryCapital Protected

What is your sentiment on NN (L) First Class Protection P 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	1043	993	1053	1051	1044	1056
Fund Return	4.3%	-0.67%	5.34%	1.68%	0.86%	0.54%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta P Cap EUR	257.91M	1.76	7.39	4.86
NN L Altrntv Beta X Cap EUR	257.91M	1.71	7.07	4.55
NN L Altrntv Beta I Cap EUR Hdgd i	257.91M	1.98	3.16	2.79
NN L Altrntv Beta P Cap EUR Hdgd i	257.91M	1.88	2.45	2.10
NN L Altrntv Beta N Cap EUR Hdgd i	257.91M	1.96	2.93	2.60

Top Funds for Capital Protected Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L First Class Prtctn I Cap EUR	56.57M	4.71	2.13	0.98
NN L FirstClassProtection N Cap EUR	56.57M	4.94	1.78	1.07
KolnFondsStruktur Ertrag	27.26M	0.95	0.67	-0.21
Amundi Formula ESG Giugno 2025 E	22.19M	1.50	-0.26	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Dec 24	DE000C6XKBY2	36.18	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	19.98	-	-
NN (L) Liquid Euribor 3M A Cap EUR	LU0396758384	18.27	1,088.680	+0.01%
France (Republic Of) 0%	FR0128537182	15.64	-	-
Netherlands (Kingdom Of) 0%	NL00150022Y9	6.12	-	-

Technical Summary

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

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