Merge pull request #40 from jakedane/gsam

Update Goldman Sachs funds (formerly NN funds)
nicwortel · Dec 12, 2023 · 70ae3e2 · 70ae3e2
2 parents afaf34c + 7586a8d
commit 70ae3e2
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Showing 4 changed files with 13 additions and 13 deletions.
diff --git a/assets/images/gsam.png b/assets/images/gsam.png
diff --git a/assets/images/nnip.png b/assets/images/nnip.png
diff --git a/data/funds.json b/data/funds.json
@@ -82,30 +82,30 @@
         "index": "Meesman Aandelen Wereldwijd Totaal"
     },
     {
-        "name": "NN Enhanced Index Sustainable Equity Fund",
+        "name": "Goldman Sachs Enhanced Index Sustainable Equity",
         "type": "mutualFund",
-        "symbol": "NN Enhanced",
+        "symbol": "GSESA",
         "isin": "NL0012125736",
-        "logo": "nnip.png",
-        "totalExpenseRatio": 0.18,
-        "internalTransactionCosts": 0.047,
+        "logo": "gsam.png",
+        "totalExpenseRatio": 0.177,
+        "internalTransactionCosts": 0.02,
         "dividendLeakage": 0,
-        "kiid": "https://api.nnip.com/DocumentsApi/files/KIID_NL0012125736_NL_NL",
+        "kiid": "https://api.nnip.com/DocumentsApi/files/PRIIPSKID_NL0012125736_NL_NL",
         "factsheet": "https://api.nnip.com/DocumentsApi/files/FACTSHEET_NL0012125736_NL_NL",
         "index": "MSCI World Index",
         "esgExclusions": 35,
         "_source": "https://www.morningstar.nl/nl/funds/snapshot/snapshot.aspx?id=F00000YGLU&tab=3"
     },
     {
-        "name": "NN Enhanced Index Sustainable Emerging Markets Equity Fund",
+        "name": "Goldman Sachs Enhanced Index Sustainable EM Equity",
         "type": "mutualFund",
-        "symbol": "NN Enhanced EM",
+        "symbol": "GSEME",
         "isin": "NL0006311771",
-        "logo": "nnip.png",
+        "logo": "gsam.png",
         "totalExpenseRatio": 0.3,
-        "internalTransactionCosts": 0.238,
+        "internalTransactionCosts": 0.07,
         "dividendLeakage": 0,
-        "kiid": "https://api.nnip.com/DocumentsApi/files/KIID_NL0006311771_NL_NL",
+        "kiid": "https://api.nnip.com/DocumentsApi/files/PRIIPSKID_NL0006311771_NL_NL",
         "factsheet": "https://api.nnip.com/DocumentsApi/files/FACTSHEET_NL0006311771_NL_NL",
         "index": "MSCI Emerging Markets Index",
         "esgExclusions": 35,

diff --git a/data/portfolios.json b/data/portfolios.json
@@ -187,11 +187,11 @@
         "portfolio": [
             {
                 "allocation": 89,
-                "fund": "NN Enhanced"
+                "fund": "GSESA"
             },
             {
                 "allocation": 11,
-                "fund": "NN Enhanced EM"
+                "fund": "GSEME"
             }
         ],
         "brokers": [