Goldman Sachs US SmCp CORE® Eq Base AccUSDClose
WKNA0HMPQ
AssetklasseAktien
36,487€-0,35€
30.12.2025 12:47-0,94%
36,487€-0,35€
30.12.2025 12:47-0,94%
Verkaufen
36,478VerkaufenStück: 300Kaufen
37,098KaufenStück: 300Eröffnung
36,238
Hoch
36,487
Tief
36,238
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of US small capitalisation companies. Utilising the CORE strategy, it will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from the US and with a market capitalisation no greater than that of the largest company in the Russell 2500 Index (USD) at the time of investment.
Emittent
Goldman Sachs Asset Management BV
Benchmark
Russell 2000 NR
Fondsgröße in Mio.
299,181
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
0,7551
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
43,60
NAV Datum
23.12.2025