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

22.12 -0.05 (-0.23%) As of 10:00PM CEST. Market open.

• Previous Close: 22.17
• YTD Return: 0.05%
• 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: 808.65M
• Beta (5Y Monthly): 1.15
• 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