Frankfurt - Delayed Quote EUR

GS Euro Short Dur Bnd-P Cap EUR (0P0000TIW3.F)

432.19 -0.03 (-0.01%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 432.22
  • YTD Return 2.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 240.04M
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 53.98%
  • Last Dividend --
  • Inception Date Aug 17, 2023

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

240.04M

Net Assets

2023-08-17

Inception Date

Performance Overview: 0P0000TIW3.F

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Trailing returns as of .

YTD Return

0P0000TIW3.F
2.68%
Category
0.00%
 

1-Year Return

0P0000TIW3.F
3.66%
Category
0.00%
 

3-Year Return

0P0000TIW3.F
0.31%
Category
0.00%
 

5-Year Return

0P0000TIW3.F
0.08%
Category
0.00%
 

Holdings: 0P0000TIW3.F

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Sector Weightings

Sector0P0000TIW3.F
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000TIW3.F

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Research Reports: 0P0000TIW3.F

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