diff --git a/assets/images/gsam.png b/assets/images/gsam.png new file mode 100644 index 0000000..845b63a Binary files /dev/null and b/assets/images/gsam.png differ diff --git a/assets/images/nnip.png b/assets/images/nnip.png deleted file mode 100644 index d7dc333..0000000 Binary files a/assets/images/nnip.png and /dev/null differ diff --git a/data/funds.json b/data/funds.json index f5856c9..d8c5135 100644 --- 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 index 44e8049..db67940 100644 --- 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": [