Frankfurt - Delayed Quote EUR

GS Global Infras Eq E Acc EUR (0P00019HYO.F)

13.59
-0.01
(-0.07%)
At close: February 14 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 13.60
  • YTD Return 1.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 2, 2016

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2016-12-02

Inception Date

Performance Overview: 0P00019HYO.F

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Trailing returns as of .

YTD Return

0P00019HYO.F
1.12%
Category
0.00%
 

1-Year Return

0P00019HYO.F
17.08%
Category
0.00%
 

3-Year Return

0P00019HYO.F
2.83%
Category
0.00%
 

5-Year Return

0P00019HYO.F
1.62%
Category
0.00%
 

Holdings: 0P00019HYO.F

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Sector Weightings

Sector0P00019HYO.F
Utilities   49.91%
Industrials   26.38%
Energy   15.69%
Real Estate   8.02%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P00019HYO.F

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Research Reports: 0P00019HYO.F

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