Frankfurt - Delayed Quote EUR

Goldman Sachs Green Bond-Z Dis EUR (0P00017SMK.F)

4,636.52 +9.05 (+0.20%)
At close: July 8 at 10:00 PM GMT+2
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  • Previous Close 4,627.47
  • YTD Return -1.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.26
  • Yield 2.19%
  • 5y Average Return --
  • Holdings Turnover -47.03%
  • Last Dividend 100.61
  • Inception Date Mar 10, 2021

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2021-03-10

Inception Date

More about Goldman Sachs Green Bond-Z Dis EUR

Performance Overview: 0P00017SMK.F

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Trailing returns as of .

YTD Return

0P00017SMK.F
1.42%
Category
0.00%
 

1-Year Return

0P00017SMK.F
3.97%
Category
0.00%
 

3-Year Return

0P00017SMK.F
5.59%
Category
0.00%
 

5-Year Return

0P00017SMK.F
0.00%
Category
0.00%
 

Holdings: 0P00017SMK.F

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Top 2 Holdings (5.19% of Total Assets)

SymbolCompany% Assets
FGBMM24
FGBMM24 3.41%
FGBXM24
FGBXM24 1.78%

Sector Weightings

Sector0P00017SMK.F
Technology   25.36%
Financial Services   13.58%
Healthcare   13.24%
Consumer Cyclical   11.74%
Communication Services   11.47%
Industrials   8.44%
Consumer Defensive   6.13%
Real Estate   2.81%
Energy   2.59%
Utilities   2.39%
Basic Materials   2.24%
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Recent News: 0P00017SMK.F

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Research Reports: 0P00017SMK.F

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Top Mutual Funds

BIPSX ProFunds Biotechnology UltraSector Fund
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BIPIX ProFunds Biotechnology UltraSector Fund
64.76
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BRUSX Bridgeway Ultra-Small Company
27.17
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PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.97
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.38
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BPTRX Baron Partners Retail
161.28
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BPTUX Baron Partners R6
168.12
+1.16%
 
BPTIX Baron Partners Institutional
168.15
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KINAX Kinetics Internet Adv A
67.90
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WWWFX Kinetics Internet No Load
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KINCX Kinetics Internet Adv C
55.49
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WIESX Wasatch Emerging Markets Select Instl
17.25
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VIESX Virtus KAR Emerging Markets Small-Cap I
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WAESX Wasatch Emerging Markets Select Investor
16.78
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FERIX Fidelity Advisor Emerging Asia I
46.16
+0.90%
 
FIQPX Fidelity Advisor Emerging Asia Z
46.17
+0.90%
 
FEAAX Fidelity Advisor Emerging Asia A
43.99
+0.89%
 
FERCX Fidelity Advisor Emerging Asia C
37.35
+0.89%
 
FEATX Fidelity Advisor Emerging Asia M
41.93
+0.89%
 
FSEAX Fidelity Emerging Asia
45.60
+0.88%
 
FPJAX Fidelity Advisor Japan A
17.32
+0.87%
 
FIQLX Fidelity Advisor Japan Z
17.43
+0.87%
 
FJPNX Fidelity Japan
17.47
+0.87%
 
FJPIX Fidelity Advisor Japan I
17.61
+0.86%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.33
+0.86%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.51
+0.85%
 
FJPCX Fidelity Advisor Japan C
16.86
+0.84%
 
FJPTX Fidelity Advisor Japan M
17.20
+0.82%
 
FFSIX Fidelity Advisor Financials I
31.62
+0.80%
 
FAFSX Fidelity Advisor Financials M
30.08
+0.77%
 
FIKBX Fidelity Advisor Financials Z
31.58
+0.77%
 
FAFDX Fidelity Advisor Financials A
30.49
+0.76%
 
FAFCX Fidelity Advisor Financials C
28.23
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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THISX T. Rowe Price Health Sciences I
95.75
+0.73%
 
PRHSX T. Rowe Price Health Sciences
95.45
+0.72%
 
BHCFX Baron Health Care Fund
19.88
+0.71%
 
BHCUX Baron Health Care Fund
20.18
+0.70%
 
BHCHX Baron Health Care Fund
20.19
+0.70%
 
TFIFX T. Rowe Price Financial Services I
39.49
+0.66%
 
PRISX T. Rowe Price Financial Services
39.58
+0.66%
 
JNGLX Janus Henderson Global Life Sciences D
76.76
+0.66%
 
JFNSX Janus Henderson Global Life Sciences Fund
72.91
+0.65%
 
JFNCX Janus Henderson Global Life Sciences Fund
65.24
+0.65%
 
JAGLX Janus Henderson Global Life Sciences T
76.26
+0.65%
 
JFNAX Janus Henderson Global Life Sciences Fund
74.90
+0.64%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
76.65
+0.64%
 
JFNIX Janus Henderson Global Life Sciences Fund
76.92
+0.64%
 
FPBFX Fidelity Pacific Basin
32.07
+0.63%
 
MISMX Matthews EM Sm Coms Instl
26.25
+0.57%
 
MSMLX Matthews EM Sm Coms Inv
26.26
+0.57%
 
ARTYX Artisan Developing World Investor
19.66
+0.56%
 
CVMRX Calvert Emerging Markets Equity R6
17.98
+0.56%
 
CVMIX Calvert Emerging Markets Equity I
18.03
+0.56%
 
APDYX Artisan Developing World Fund
19.88
+0.56%
 
APHYX Artisan Developing World Fund
20.01
+0.55%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.49
+0.54%
 
COBYX The Cook & Bynum
16.89
+0.54%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
146.82
+0.53%
 
CVMCX Calvert Emerging Markets Equity C
17.16
+0.53%
 
POAGX PRIMECAP Odyssey Aggressive Growth
46.32
+0.52%
 
CVMAX Calvert Emerging Markets Equity A
17.86
+0.51%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.54
+0.46%
 
JOMEX JOHCM Emerging Mkts Discovery Advisor
15.23
+0.46%
 
BRSVX Bridgeway Small-Cap Value
36.88
-0.51%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.54
+0.46%
 
NEOYX Natixis Oakmark Y
31.12
+0.45%
 
NOANX Natixis Oakmark N
31.23
+0.45%
 
MIPTX Matthews Pacific Tiger Instl
20.23
+0.45%
 
MSEIX AMG Veritas Asia Pacific I
69.95
+0.45%
 
SHISX BlackRock Health Sciences Opps Svc
71.70
+0.43%
 
MADCX BlackRock Emerging Markets Fund, Inc.
25.70
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MGSEX AMG Veritas Asia Pacific N
63.71
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SHSAX BlackRock Health Sciences Opps Inv A
71.31
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BHSRX BlackRock Health Sciences Opportunities Portfolio
68.94
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SHSSX BlackRock Health Sciences Opps Instl
76.38
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NEFOX Natixis Oakmark A
28.65
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SHSKX BlackRock Health Sciences Opps K
76.51
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SHSCX BlackRock Health Sciences Opps Inv C
58.28
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NECOX Natixis Oakmark C
21.88
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BGSIX BlackRock Technology Opportunities Fund
73.99
0.00%
 
MDDCX BlackRock Emerging Markets Fund, Inc.
24.67
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GMDFX GMO Emerging Country Debt Fund
19.82
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GMCDX GMO Emerging Country Debt Fund
19.86
0.00%
 
BGSAX BlackRock Technology Opportunities Fund
67.03
0.00%
 
LAMGX Lord Abbett Micro Cap Growth A
15.01
0.00%
 
BGSCX BlackRock Technology Opportunities Fund
53.01
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MAPTX Matthews Pacific Tiger Fund
20.23
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BSTSX BlackRock Technology Opportunities Svc
68.71
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MCDCX BlackRock Emerging Markets Fund, Inc.
20.36
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BTEKX BlackRock Technology Opportunities K
74.19
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MKDCX BlackRock Emerging Mkts K
25.71
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BGSRX BlackRock Technology Opportunities Fund
66.96
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FSPHX Fidelity Select Health Care
28.96
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CCGSX Baird Chautauqua Global Growth Inv
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LMIYX Lord Abbett Micro Cap Growth I
18.56
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LFMGX Lord Abbett Micro Cap Growth F
18.56
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CCGIX Baird Chautauqua Global Growth Instl
24.07
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