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Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis Eur (hedged Ii) (0P00000BFU)

Luxembourg

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2,767.750 -11.020 -0.40%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 680.54M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0119197233

Asset Class: Equity

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0P00000BFU Overview

Find basic information about the Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis Eur (hedged Ii) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000BFU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0119197233)

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Technical Chart

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Rating

1-Year Change4.32%

Prev. Close2,778.77

Risk Rating

TTM Yield1.89%

ROE22.66%

IssuerNN Investment Partners Luxembourg SA

Turnover44.90%

ROA6.96%

Inception DateOct 16, 1995

Total Assets680.54M

Expenses0.97%

Min. InvestmentN/A

Market Cap68.33B

CategoryEUR Moderate Allocation

What is your sentiment on NN L Patrimonial Balanced European Sustainable - P?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1073	995	1109	983	1171	1434
Fund Return	7.31%	-0.48%	10.94%	-0.57%	3.21%	3.67%
Place in category	239	417	213	385	138	72
% in Category	40	71	36	80	33	24

Top Equity Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.93B	9.85	0.83	3.58
Kronos MSP Balanced I Cap EUR hedge	2.93B	9.85	0.88	2.91
Kronos MSP Balanced S Cap	2.93B	10.30	1.28	4.05
Multi Strategy Portfolio Kronos Msi	2.93B	9.85	0.83	3.58
NN L Glbl Sstnbl Eq V Cap EUR	1.77B	16.99	3.15	11.03

Top Funds for EUR Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2258443139	2.34B	10.34	1.72	-
LU1444115874	680.54M	7.78	-0.17	3.85
NN L Patrimonial Balanced Europeanp	680.54M	7.32	-0.56	3.67
LU1744628287	504.17M	7.17	-0.85	-
Euro Balanced Fund A Acc EUR	94.55M	8.03	1.07	2.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	10.28	-	-
ASML Holding	NL0010273215	2.40	683.80	-0.34%
AstraZeneca	GB0009895292	2.26	10,422.0	+1.62%
Unilever	GB00B10RZP78	2.19	54.78	-0.47%
Allianz	DE0008404005	2.05	293.95	-0.22%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Patrimonial .	2,767.750	-11.020	-0.40%