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Goldman Sachs Patrimonial Defensive - P Cap Eur (0P00000BFS)

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704.200 +0.950    +0.14%
14/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 562.95M
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0119196938 
Asset Class:  Equity
NN L Patrimonial Defensive - P Cap EUR 704.200 +0.950 +0.14%

0P00000BFS Overview

 
Find basic information about the Goldman Sachs Patrimonial Defensive - P Cap Eur 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 0P00000BFS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0119196938)
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Rating
1-Year Change11.93%
Prev. Close703.25
Risk Rating
TTM Yield0%
ROE30.17%
IssuerNN Investment Partners Luxembourg SA
Turnover3.59%
ROA13.69%
Inception DateJul 15, 1994
Total Assets562.95M
Expenses1.48%
Min. InvestmentN/A
Market Cap152.23B
CategoryEUR Cautious Allocation - Global
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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1049 1007 1137 952 1040 1202
Fund Return 4.86% 0.69% 13.68% -1.64% 0.78% 1.86%
Place in category 1000 1591 271 1924 1154 282
% in Category 42 66 11 86 60 29

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kronos MSP Balanced S Cap 2.94B 6.78 0.36 3.92
  Multi Strategy Portfolio Kronos Msi 2.94B 6.38 -0.09 3.46
  Kronos MSP Balanced I Cap 2.94B 6.38 -0.09 3.46
  Kronos MSP Balanced I Cap EUR hedge 2.94B 6.38 -0.26 2.82
  NN L Glbl Sstnbl Eq V Cap EUR 1.77B 9.90 1.03 10.58

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  M&G Optimal Income Fund A EUR Inc 9.67B 0.45 -1.01 1.19
  M&G Optimal Income Fund A EUR Acc 9.67B 0.45 -1.01 1.19
  Pictet-Multi Asset Global Opport P 5.22B 6.90 0.38 2.29
  PI Multi Asset Global Opportunities 5.3B 7.33 0.87 2.74
  Pictet Multi Asset Global R 5.22B 6.38 -0.21 1.55

Top Holdings

Name ISIN Weight % Last Change %
GS Green Bnd ShrtDur-I Cap EUR LU1922482994 15.15 - -
  NN L Euro Credit - I Cap EUR LU0555026250 11.74 2,189.060 +0.17%
GS Euro Long Dur Bnd-I Cap EUR LU0555025526 11.56 - -
  NN L Euro Fixed Income - I Cap EUR LU0555023588 10.53 553.430 +0.29%
GS Euromix Bond-I Cap EUR LU0555024123 9.96 - -

Technical Summary

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