Frankfurt - Delayed Quote • EUR
GS Euro Short Dur Bnd-I Cap EUR (0P0000TIW5.F)
At close: April 23 at 10:00 PM GMT+2
Loading Chart for 0P0000TIW5.F
DELL
- Previous Close
5,275.28 - YTD Return -0.05%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 217.95M
- Beta (5Y Monthly) 0.85
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 53.98%
- Last Dividend --
- Inception Date Feb 26, 2018
Goldman Sachs Asset Management B.V.
Fund Family
--
Fund Category
217.95M
Net Assets
2018-02-26
Inception Date
Performance Overview: 0P0000TIW5.F
Trailing returns as of .
Holdings: 0P0000TIW5.F
Top 1 Holdings (27.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000TIW5.F
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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