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GS Enh Index Sust NA Equity Fund (NL) I (0P0001LDMF.F)

17.03
+0.10
+(0.59%)
At close: April 29 at 10:00:00 PM GMT+2
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  • Previous Close 16.93
  • YTD Return -8.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 320.15M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend --
  • Inception Date Mar 31, 2021

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

320.15M

Net Assets

2021-03-31

Inception Date

More about GS Enh Index Sust NA Equity Fund (NL) I

Performance Overview: 0P0001LDMF.F

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Trailing returns as of .

YTD Return

0P0001LDMF.F
8.46%
Category
0.00%
 

1-Year Return

0P0001LDMF.F
7.41%
Category
0.00%
 

3-Year Return

0P0001LDMF.F
8.65%
Category
0.00%
 

5-Year Return

0P0001LDMF.F
0.00%
Category
0.00%
 

Holdings: 0P0001LDMF.F

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Sector Weightings

Sector0P0001LDMF.F
Technology   33.36%
Financial Services   16.02%
Consumer Cyclical   11.22%
Healthcare   11.09%
Communication Services   8.76%
Industrials   7.78%
Consumer Defensive   5.85%
Basic Materials   3.14%
Real Estate   2.19%
Utilities   0.57%
Energy   0.00%
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Recent News: 0P0001LDMF.F

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Research Reports: 0P0001LDMF.F

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