Performance funds/ETFs
Goldman Sachs | GS Euro Rente Fonds Dis
The fund invests primarily in a diversified portfolio of high-quality government and corporate bonds. This means a quality rating from AAA to BBB- or equivalent. The fund is actively managed based on both fundamental and quantitative analyzes. Measured over a period of several years, the fund aims to outperform the benchmark.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€12,60
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-0,94%
1 week
-0,24%
1 month
-2,48%
3 months
-0,94%
6 months
-0,87%
1 year
0,85%
3 years (annualised)
2,69%
5 years (annualised)
-2,17%
Since start (annualised)
4,69%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,05
Beta (3yr)
0,94
Alpha (3yr)
-0,03
Tracking error (3yr)
1,37
Top 10 holdings (31-01-2026)
Euro Bobl Future Mar 26
19,72 %
Euro Schatz Future Mar 26
5,83 %
Euro Bund Future Mar 26
2,30 %
Long-Term Euro BTP Future Mar 26
2,12 %
European Union 3%
2,04 %
Caisse d Amortissement De La Dette Sociale 1.5%
1,87 %
Euro OAT Future Mar 26
1,59 %
European Union 3.375%
1,53 %
African Development Bank 0.125%
1,42 %
European Financial Stability Facility (EFSF) 0.875%
1,34 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,42%
Dividend
Dividend paying
Yes
Dividend
€0,21
Ex-dividend date
25-06-2025
Payment date
16-07-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Goldman Sachs
Asset class
Bonds
Investment category
Bonds - Europe
Active/Passive
Active
Fund code
50483
Fund code fractional orders
50483
Fund manager name
Sylvain de Ruijter|Jaco Rouw|Simon Dangoor
ISIN
NL0000442101
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€663,97 (30-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
30-10-1990
Benchmark
Markit iBoxx EUR Overall TR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice