OTC Markets OTCPK - Delayed Quote USD

GS Glb Clean Ey Infras Eq Ptf P USD Acc (0P0001NF82)

7.84 +0.02 (+0.26%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 7.82
  • YTD Return 4.19%
  • 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 Jan 19, 2023

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2023-01-19

Inception Date

Performance Overview: 0P0001NF82

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Trailing returns as of .

YTD Return

0P0001NF82
4.19%
Category
0.00%
 

1-Year Return

0P0001NF82
16.05%
Category
0.00%
 

3-Year Return

0P0001NF82
0.00%
Category
0.00%
 

5-Year Return

0P0001NF82
0.00%
Category
0.00%
 

Holdings: 0P0001NF82

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Top 10 Holdings (48.09% of Total Assets)

SymbolCompany% Assets
RWE.DE
RWE.DE 6.45%
EDP.LS
EDP.LS 6.32%
IBE.MC
IBE.MC 6.10%
ORSTED.CO
ORSTED.CO 5.52%
ORA
ORA 4.38%
SSE.L
SSE.L 4.35%
FSLR
FSLR 4.34%
ENPH
ENPH 4.01%
TRN.MI
TRN.MI 3.48%
EDPR.LS
EDPR.LS 3.15%

Sector Weightings

Sector0P0001NF82
Utilities   80.43%
Technology   10.98%
Industrials   4.48%
Real Estate   0.96%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001NF82

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Research Reports: 0P0001NF82

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