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Goldman Sachs Global Investment Grade Credit (former Nn) - I Cap Eur (0P0000WU3A)

Luxembourg

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8,264.840 -5.550 -0.07%

27/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 34.67M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

Asset Class: Bond

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0P0000WU3A Overview

Find basic information about the Goldman Sachs Global Investment Grade Credit (former Nn) - 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 0P0000WU3A 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 Change4.43%

Prev. Close8,270.39

Risk Rating

TTM Yield0%

ROE10.28%

IssuerNN Investment Partners Luxembourg SA

Turnover56.68%

ROA0.52%

Inception DateJun 28, 2012

Total Assets34.67M

Expenses0.49%

Min. Investment250,000

Market Cap21.47B

CategoryGlobal Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1078	1045	1110	989	1062	1396
Fund Return	7.84%	4.53%	10.96%	-0.36%	1.2%	3.39%
Place in category	119	125	111	137	52	27
% in Category	40	30	42	67	45	40

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L US Credit X DisM AUDHdgd i USD	4.55B	2.31	-3.98	1.98
NN L EM Debt Hard Currency X Cap US	5.71B	7.00	-0.87	2.00
NN L EM Debt Hard Currency X Dis M	5.71B	6.99	-0.87	1.99
NN L EM Debt Hard Currency X Dis US	5.71B	6.97	-0.92	1.98
NN L EM Debt Hard Currency I Cap US	5.71B	7.90	0.07	2.94

Top Funds for Global Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity GlblCorpBond Y Acc USD	159.45M	2.15	-1.07	1.30
MorganStanley Glbl Credit Fund B	65.63M	1.82	-1.65	0.38
MorganStanley Glbl Credit Fund A	65.63M	1.97	-0.66	1.39
MorganStanley Glbl Credit Fund I	65.63M	2.04	-0.26	1.80
LU0851375146	65.63M	1.85	-1.32	0.73

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 2.069%	-	2.33	-	-
M&T Bank Corporation 5.053%	-	1.64	-	-
JPMorgan Chase & Co. 1.47%	-	1.59	-	-
Waste Management, Inc. 4.875%	-	1.50	-	-
Keurig Dr Pepper Inc 3.95%	-	1.50	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Global Inves.	8,264.840	-5.550	-0.07%
FAROL FUNDO DE IN.	2.773	+0.028	+1.03%
FUNDO DE INVESTIM.	3.686	+0.020	+0.54%
HSBC European Ind.	14.605	-0.248	-1.67%
Portugal 1.65 16-.	92.330	+0.310	+0.34%
AXA Framlington U.	1.55	-0.01	-0.77%
BRASILPREV RENDA .	2.115	+0.003	+0.15%
JPMorgan Funds - .	25.590	0.000	0.00%