GS Euro Obligatie Fonds (NL) P (GSEOF.AS)

29.66 +2.08 (+7.54%) At close: 10:01AM CEST

• Previous close: 27.58
• YTD return: -0.57%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 808.65M
• Beta (5Y monthly): 1.16
• Yield: 1.38%
• 5y average return: N/A
• Holdings turnover: 57.00%
• Last dividend: 0.41
• Average for category: N/A
• Inception date: 17 Jan 2018