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Goldman Sachs Us Credit - R Cap Chf (hedged I) (0P00018N6U)

Luxembourg

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236.960 +0.020 +0.01%

10/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1431483947

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.6B

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Goldman Sachs Us Credit - R Cap Chf (hedged I) Overview

Find basic information about the Goldman Sachs Us Credit - R Cap Chf (hedged I) 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 0P00018N6U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1431483947)

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Technical Chart

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Rating

1-Year Change0.13%

Prev. Close236.94

Risk Rating

TTM Yield0%

ROEN/A

IssuerNN Investment Partners Luxembourg SA

Turnover103.07%

ROAN/A

Inception DateAug 15, 2016

Total Assets4.6B

Expenses0.56%

Min. InvestmentN/A

Market CapN/A

CategoryOther Bond

What is your sentiment on NN (L) US Credit R Cap CHF (hedged i)?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	976	958	976	821	887	-
Fund Return	-2.4%	-4.18%	-2.4%	-6.36%	-2.37%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo A2CHF H Acc	26.08B	-0.07	-4.36	-0.60
AB FCP I AmerIncmPrtflo I2CHF H Acc	26.08B	0.38	-3.84	-0.08
BlueBay Inv Grade EuroGovBond R CHF	4.4B	-0.43	-4.92	-
Multi Manager Access II European Mc	4.09B	2.54	-2.38	0.17
SchroderGAIACatBond F Acc CHF Hdgd	3.51B	-0.31	4.44	1.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Mar 25	-	6.02	-	-
United States Treasury Bonds 4%	-	1.17	-	-
United States Treasury Bonds 4.75%	-	1.11	-	-
The Kroger Co. 5%	-	0.98	-	-
Netflix, Inc. 5.375%	-	0.91	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	236.960	+0.020	+0.01%