GS Duurzaam Aandelen Fonds (NL) I (0P0001EUIW.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
| Previous Close | 272.37 |
| YTD Return | 10.03% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 917.17M |
| Beta (5Y Monthly) | 1.04 |
| Yield | 1.72% |
| 5y Average Return | N/A |
| Holdings Turnover | 133.00% |
| Last Dividend | 4.81 |
| Average for Category | N/A |
| Inception Date | May 01, 2000 |
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