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Update Goldman Sachs funds (formerly NN funds) #40

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merged 1 commit into from
Dec 12, 2023
Merged

Update Goldman Sachs funds (formerly NN funds) #40

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Binary file added assets/images/gsam.png
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22 changes: 11 additions & 11 deletions data/funds.json
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Original file line number Diff line number Diff line change
Expand Up @@ -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,
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4 changes: 2 additions & 2 deletions data/portfolios.json
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Original file line number Diff line number Diff line change
Expand Up @@ -187,11 +187,11 @@
"portfolio": [
{
"allocation": 89,
"fund": "NN Enhanced"
"fund": "GSESA"
},
{
"allocation": 11,
"fund": "NN Enhanced EM"
"fund": "GSEME"
}
],
"brokers": [
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