Frankfurt - Delayed Quote EUR

GS Global Fixed Inc (Hdg) I Acc EUR (0P0000F8BR.F)

14.59 +0.02 (+0.14%)
At close: November 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 14.57
  • YTD Return 1.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 14, 2005

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2005-11-14

Inception Date

Performance Overview: 0P0000F8BR.F

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Trailing returns as of .

YTD Return

0P0000F8BR.F
1.69%
Category
0.00%
 

1-Year Return

0P0000F8BR.F
8.67%
Category
0.00%
 

3-Year Return

0P0000F8BR.F
2.57%
Category
0.00%
 

5-Year Return

0P0000F8BR.F
0.71%
Category
0.00%
 

Holdings: 0P0000F8BR.F

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Top 1 Holdings (4.00% of Total Assets)

SymbolCompany% Assets
FGBLZ24
FGBLZ24 4.00%

Recent News: 0P0000F8BR.F

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Research Reports: 0P0000F8BR.F

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