GS Enh Index Sust EQ Fund A NL-P (GSESA.AS)

36.97 +6.32 (+20.62%) At close: 10:01AM CEST

• Previous close: 30.65
• YTD return: 10.52%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 598.38M
• Beta (5Y monthly): 0.88
• Yield: 1.99%
• 5y average return: N/A
• Holdings turnover: 37.00%
• Last dividend: 0.74
• Average for category: N/A
• Inception date: 16 Jan 2017