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GS Euro Obligatie Fonds (NL) G (0P0001EUJ9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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20.67-0.08 (-0.39%)
At close: 10:00PM CEST
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Previous Close20.75
YTD Return-1.01%
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net Assets791.45M
Beta (5Y Monthly)1.14
Yield0.00%
5y Average ReturnN/A
Holdings Turnover57.00%
Last DividendN/A
Average for CategoryN/A
Inception DateJan 17, 2018
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