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GS Sovereign XLT Bond Fund NL-P (GSSXL.AS)
Amsterdam - Amsterdam Delayed price. Currency in EUR
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At close: 10:15AM CEST
| Previous close | 23.67 |
| YTD return | 0.00% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 59.64M |
| Beta (5Y monthly) | 0.89 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 33.00% |
| Last dividend | 0.38 |
| Average for category | N/A |
| Inception date | 29 Jun 2018 |
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