Frankfurt - Delayed Quote EUR

Balans Mix III NL-U (0P0001JRHZ.F)

34.20 +0.07 (+0.21%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 34.13
  • YTD Return 14.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 83.17M
  • Beta (5Y Monthly) 1.19
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 92.00%
  • Last Dividend --
  • Inception Date Jun 30, 2023

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

83.17M

Net Assets

2023-06-30

Inception Date

Performance Overview: 0P0001JRHZ.F

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Trailing returns as of .

YTD Return

0P0001JRHZ.F
14.36%
Category
0.00%
 

1-Year Return

0P0001JRHZ.F
19.00%
Category
0.00%
 

3-Year Return

0P0001JRHZ.F
3.26%
Category
0.00%
 

5-Year Return

0P0001JRHZ.F
6.39%
Category
0.00%
 

Holdings: 0P0001JRHZ.F

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Sector Weightings

Sector0P0001JRHZ.F
Technology   29.37%
Healthcare   15.60%
Industrials   10.33%
Real Estate   1.33%
Energy   0.80%
Utilities   0.77%

Recent News: 0P0001JRHZ.F

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Research Reports: 0P0001JRHZ.F

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