OTC Markets OTCPK - Delayed Quote USD

GS Glb Clean Ey Infras Eq Ptf BaseUSDAcc (0P0001NF7T)

8.12 -0.04 (-0.49%)
At close: October 3 at 4:00 PM EDT
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DELL
  • Previous Close 8.16
  • YTD Return -0.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 19, 2021

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2021-10-19

Inception Date

Performance Overview: 0P0001NF7T

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Trailing returns as of .

YTD Return

0P0001NF7T
0.99%
Category
0.00%
 

1-Year Return

0P0001NF7T
1.23%
Category
0.00%
 

3-Year Return

0P0001NF7T
0.00%
Category
0.00%
 

5-Year Return

0P0001NF7T
0.00%
Category
0.00%
 

Holdings: 0P0001NF7T

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Top 10 Holdings (51.69% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 7.95%
IBE.MC
Iberdrola, S.A. 7.75%
RWE.DE
RWE Aktiengesellschaft 5.82%
SSE.L
SSE plc 5.14%
FSLR
First Solar, Inc. 5.01%
ENPH
Enphase Energy, Inc. 4.31%
ENEL.MI
Enel SpA 4.12%
ORSTED.CO
Ørsted A/S 3.91%
EDP.LS
EDP, S.A. 3.86%
AES
The AES Corporation 3.81%

Sector Weightings

Sector0P0001NF7T
Utilities   81.31%
Technology   11.91%
Industrials   2.30%
Real Estate   0.58%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001NF7T

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Research Reports: 0P0001NF7T

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