- NN Enhanced Index Sustainable Equity Fund DPF - I (NL0012125728)

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(%)

NL0012125728

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

5.748,74 EUR

每股资产净值 | 2026-06-17

2017-01-16

成立日期

否

股息的支付

CIOXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2026-06-17

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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The NN Enhanced Index Sustainable Equity Fund DPF - I is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Goldman Sachs Asset Management fund’s base currency is EUR and the share class was registered 16.01.2017 with unique ISIN - NL0012125728. The NN Enhanced Index Sustainable Equity Fund DPF - I pays dividends 0 time(s) per year.

- NN Enhanced Index Sustainable Equity Fund DPF - I (NL0012125728)

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