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Goldman Sachs Euro Bond - I Cap Eur (0P0000T1BD)

Luxembourg

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556.000 +1.410 +0.25%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555023588

Asset Class: Bond

Morningstar Rating:
Total Assets: 604.88M

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Goldman Sachs Euro Bond - I Cap Eur Overview

Find basic information about the Goldman Sachs Euro Bond - I 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 0P0000T1BD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0555023588)

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Rating

1-Year Change3.1%

Prev. Close554.59

Risk Rating

TTM Yield0%

ROE9.99%

IssuerNN Investment Partners Luxembourg SA

Turnover43.83%

ROA8.46%

Inception DateMay 02, 2011

Total Assets604.88M

Expenses0.49%

Min. Investment250,000

Market Cap190.52M

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	992	992	1022	956	919	946
Fund Return	-0.78%	-0.78%	2.24%	-1.49%	-1.68%	-0.55%
Place in category	1011	1011	826	896	887	539
% in Category	73	73	64	77	83	72

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Dis EU	5.35B	1.32	0.97	1.18
NN L EM Debt Hard Currency N Cap EU	5.35B	1.35	0.99	1.19
NN L EM Debt Hard Currency N Dis EU	5.35B	1.31	0.95	1.15
NN L Emerging Markets Debt Hard Cur	5.35B	1.54	1.80	1.96
NN L EM Debt Hard Currency I Cap EU	5.35B	1.35	0.99	1.16

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.79B	-0.76	-0.73	1.14
BlueBay Investment Grade Euro Aggri	2.79B	-0.72	-0.60	1.27
BlueBay Investment Grade Euro Aggrm	2.79B	-0.73	-0.64	1.23
BlueBay Investment Grade Euro Aggrr	2.79B	-0.81	-0.98	0.88
BlueBay Investment Grade Euro Aggra	2.79B	-0.82	-0.98	0.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	13.42	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	8.98	-	-
GS European ABS-Z Cap EUR	LU1900228898	8.50	-	-
Euro Bund Future Mar 25	DE000F01NAD9	3.88	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	3.84	-	-

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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