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

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2,802.980 +11.320    +0.41%
21/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 692.04M
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0119197233 
Asset Class:  Equity
NN L Patrimonial Balanced European Sustainable - P 2,802.980 +11.320 +0.41%

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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Rating
1-Year Change7.42%
Prev. Close2,791.66
Risk Rating
TTM Yield1.92%
ROE22.79%
IssuerNN Investment Partners Luxembourg SA
Turnover44.90%
ROA7.06%
Inception DateOct 16, 1995
Total Assets692.04M
Expenses0.97%
Min. InvestmentN/A
Market Cap71.53B
CategoryEUR Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1055 988 1146 962 1165 1459
Fund Return 5.53% -1.2% 14.62% -1.3% 3.1% 3.85%
Place in category 241 503 146 392 145 62
% in Category 42 87 26 82 34 22

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kronos MSP Balanced I Cap 2.92B 6.38 -0.09 3.46
  Kronos MSP Balanced I Cap EUR hedge 2.92B 6.38 -0.26 2.82
  Kronos MSP Balanced S Cap 2.92B 6.78 0.36 3.92
  Multi Strategy Portfolio Kronos Msi 2.92B 6.38 -0.09 3.46
  NN L Global Sustainable Equity N Ca 1.83B 10.82 2.03 11.60

Top Funds for EUR Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2258443139 2.33B 7.69 0.87 -
  NN L Patrimonial Balanced Europeanp 692.04M 5.53 -1.29 3.85
  LU1444115874 692.04M 5.67 -1.03 4.00
  LU1744628287 505.02M 6.58 -1.57 -
  Euro Balanced Fund A Acc EUR 96.83M 5.53 0.04 2.60

Top Holdings

Name ISIN Weight % Last Change %
Euro Bund Future Sept 24 - 10.21 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 9.97 - -
  ASML Holding NL0010273215 2.66 645.60 +2.23%
  AstraZeneca GB0009895292 2.38 10,466.0 +4.01%
  Nestle CH0038863350 2.36 76.20 +0.32%

Technical Summary

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