Morningstar

Goldman Sachs Green Bond - N Cap EUR

Morningstar Medalist Rating
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Medalist Rating as of See Goldman Sachs Investment Hub
  • NAV / 1-Day Return €24.04  /  +0.08 %
  • Fund Size €2.1B
  • Adjusted Expense Ratio —
  • Net Expense Ratio 0.400%
  • Fee Level: Distribution Low
  • Share Class Type —
  • Morningstar Category EUR Diversified Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment €0
  • Investment Status Open
  • TTM Yield 0.00%
  • Average Effective Duration 0.68 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis

Will Goldman Sachs Green Bond - N Cap EUR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable Goldman Sachs Green Bond - N Cap EUR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Goldman Sachs Green Bond - N Cap EUR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of Goldman Sachs Green Bond - N Cap EUR’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Green Bond-N Cap EUR holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings

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  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Euro Schatz Future Sept 26

3.99 87M
Government

Netherlands (Kingdom Of) 0.5%

3.36 73M
Government

France (Republic Of) 1.75%

2.78 61M
Government

European Union 0.4%

2.76 60M
Government

EURO

2.33 51M
Cash and Equivalents

European Union 1.25%

2.00 44M
Government

Euro Buxl Future Sept 26

1.85 40M
Government

France (Republic Of) 0.5%

1.48 32M
Government

Italy (Republic Of) 4%

1.46 32M
Government

European Union 2.75%

1.35 30M
Government

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