GS Euro Obligatie Fonds (NL) Z (0P0001EUJA.F)

22.09 -0.03 (-0.14%) At close: 10:00PM CEST

• Previous Close: 22.12
• YTD Return: -0.99%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 791.45M
• Beta (5Y Monthly): 1.14
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 57.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 17, 2018