Frankfurt - Delayed Quote EUR

GS Euro Rente Fonds NL-P (GSLRF.F)

12.12 +0.04 (+0.33%)
At close: November 17 at 9:00 PM GMT+1
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DELL
  • Previous Close 12.08
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 743.49M
  • Beta (5Y Monthly) 1.02
  • Yield 1.49%
  • 5y Average Return --
  • Holdings Turnover 71.00%
  • Last Dividend 0.18
  • Inception Date Oct 30, 1990

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

743.49M

Net Assets

1990-10-30

Inception Date

Performance Overview: GSLRF.F

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Trailing returns as of .

YTD Return

GSLRF.F
0.00%
Category
0.00%
 

1-Year Return

GSLRF.F
0.00%
Category
0.00%
 

3-Year Return

GSLRF.F
0.00%
Category
0.00%
 

5-Year Return

GSLRF.F
0.00%
Category
0.00%
 

Holdings: GSLRF.F

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Top 2 Holdings (12.28% of Total Assets)

SymbolCompany% Assets
FOATU23
FOATU23 8.30%
FGBLU23
FGBLU23 3.98%

Sector Weightings

SectorGSLRF.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: GSLRF.F

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Research Reports: GSLRF.F

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