GS Sovereign XLT Bond Fund NL-T (0P0001ED68.F)

1,253.23 -9.25 (-0.73%) As of 10:00PM CEST. Market open.

• Previous close: 1,262.48
• YTD return: -2.09%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 62.1M
• Beta (5Y monthly): 1.25
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 33.00%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 29 Jun 2018