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

Fund Summary

GS Glb Clean Ey Infras Eq Ptf P USD Acc

Prinses Beatrixlaan 35
+31-703781781

Fund Overview

Category --
Fund Family Goldman Sachs Asset Management B.V.
Net Assets --
YTD Return 4.19%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 19, 2023

Fund Operations

Fees & Expenses

Expense 0P0001NF82 Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ben is a Vice President in GS Asset Management, where he is a Portfolio Manager and Senior Research Analyst for Liquid Real Assets team which manages over $11 Bn in assets as part of the broader public infrastructure franchise. Ben has spent the last 10 years covering energy and power markets, with a focus on alternative and traditional energy companies. Prior to joining the team, Ben was an Associate Director in the Equity Research Department at Oppenheimer & Co., covering energy companies and MLPs for more than two years.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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