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J 5 N

GS Green Bond-I Cap

Mutual Fund
Mutual Fund
ISIN: LU1365052627
Ticker: J5N1TF
LU1365052627
J5N1TF

Price

Price

CHART BY

Data

TER

 
0.33%

Fund Volume

 
$983.72M

Asset Class

 
Bonds

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Goldman Sachs

Industry Breakdown

  • Sovereign
    1.79%
  • Major Banks
    0.24%
  • Specialty Telecommunications
    0.04%

Sector Breakdown

  • Other
    97.93%
  • Non corporate
    1.79%
  • Financials
    0.24%
  • Communication Services
    0.04%

Region Breakdown

  • 🏳️

    Other
    97.93%

  • 🇮🇪

    Ireland
    1.79%

  • 🇦🇹

    Austria
    0.24%

  • 🇸🇪

    Sweden
    0.04%

Pricing

52W span
$5,005.77$5,929.02

Information

This Sub-Fund aims to generate returns by actively investing at least 85% of its net assets in green bonds mainly denominated in Euro.

Identifier

ISIN
LU1365052627
Primary Ticker
J5N1TF
Fundamentals & EOD data from FactSet
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