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Goldman Sachs Us Credit - I Cap Eur (hedged I) (0P0000WLVJ)

Luxembourg

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6,185.880 +0.200 +0.00%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.72B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0803997666

Asset Class: Bond

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0P0000WLVJ Overview

Find basic information about the Goldman Sachs Us Credit - I Cap Eur (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 0P0000WLVJ 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 Change6.49%

Prev. Close6,185.68

Risk Rating

TTM Yield0%

ROEN/A

IssuerNN Investment Partners Luxembourg SA

Turnover103.07%

ROAN/A

Inception DateJul 30, 2012

Total Assets4.72B

Expenses0.51%

Min. Investment250,000

Market CapN/A

CategoryOther Bond

What is your sentiment on NN (L) US Credit I Cap EUR (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	1012	1002	1118	872	954	1108
Fund Return	1.17%	0.19%	11.76%	-4.46%	-0.94%	1.03%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap EU	5.63B	5.26	-3.51	0.75
NN L EM Debt Hard Currency I Dis EU	5.63B	5.20	-3.55	0.79
NN L EM Debt Hard Currency N Cap EU	5.63B	5.24	-3.52	0.78
NN L EM Debt Hard Currency N Dis EU	5.63B	5.19	-3.56	0.76
NN L Emerging Markets Debt Hard Cur	5.63B	5.98	-2.75	1.56

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1065154095	10.95B	3.27	-2.18	0.65
LU2077745615	10.95B	4.20	-1.12	-
LU1646897196	10.95B	3.26	-2.17	-
JPMorgan Funds Income A acc EUR	10.95B	3.70	-1.67	1.15
LU0799155642	5.83B	6.23	0.05	1.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Dec 24	-	9.42	-	-
The Kroger Co. 5%	-	1.03	-	-
JPMorgan Chase & Co. 5.336%	-	0.91	-	-
Solventum Corp. 5.6%	-	0.76	-	-
British Telecommunications PLC 9.625%	-	0.75	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	6,185.880	+0.200	+0.00%