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Goldman Sachs Dynamic Mix Fund Ii (nl) P (0P00000FVZ)

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36.560 -0.100    -0.27%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  NN Investment Partners BV
ISIN:  NL0000293157 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 122.51M
NN Dynamic Mix Fund II - P 36.560 -0.100 -0.27%

Goldman Sachs Dynamic Mix Fund Ii (nl) P Overview

 
Find basic information about the Goldman Sachs Dynamic Mix Fund Ii (nl) P 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 0P00000FVZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NL0000293157)
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Rating
1-Year Change7.43%
Prev. Close36.66
Risk Rating
TTM Yield1.09%
ROE29.70%
IssuerNN Investment Partners BV
Turnover65%
ROA12.83%
Inception DateNov 18, 2000
Total Assets122.51M
Expenses0.45%
Min. Investment1
Market Cap144.08B
CategoryEUR Cautious Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1091 1040 1137 1007 1166 1470
Fund Return 9.1% 3.96% 13.7% 0.23% 3.13% 3.93%
Place in category 195 68 80 1214 124 4
% in Category 9 4 4 56 7 1

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  NN Duurzaam Aandelen Fonds P 855.07M 17.91 3.31 12.12
  NL0006311805 776.65M 22.44 9.74 10.48
  NL0006311847 116.26M 8.41 -0.91 4.07
  NL0000289858 441.48M 15.37 7.78 8.44
  NN Dynamic Mix Fund IV P 322.67M 17.81 4.32 7.64

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Robeco ONE Defensief 141.64M 8.08 0.92 2.82
  ASN Duurzaam Mixfonds Defensief 102.66M 2.10 -0.36 -
  SNS Optimaal Geel 54.21M 9.19 1.18 2.98
  ASN Duurzaam Mixfonds Zeer Defensie 42.27M 1.43 -0.94 -
  Kempen Profielfonds 2 15.64M 8.36 0.15 3.30

Top Holdings

Name ISIN Weight % Last Change %
GS Enh Index Sust NA Equity Fund (NL) Z NL0015602418 13.71 - -
GS EUR SusCred-I Cap EUR LU1106537605 9.86 - -
GS Sov Green Bond-I Cap EUR LU2280235313 9.18 - -
Euro Credit Fund (NL) D NL0013040413 7.46 - -
Goldman Sachs Green Bond-I Cap EUR LU1365052627 6.26 - -

Technical Summary

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