Goldman Sachs Patrimonial Balanced (0P00000BFR.F)

1,499.84 -0.51 (-0.03%) At close: 10:00PM CEST

• Previous close: 1,500.35
• YTD return: 2.33%
• 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: 1.3B
• Beta (5Y monthly): 1.03
• Yield: 1.61%
• 5y average return: N/A
• Holdings turnover: 30.87%
• Last dividend: 23.78
• Average for category: N/A
• Inception date: 27 Apr 2001