Goldman Sachs US SmCp CORE® Eq Base AccUSDClose
WKNA0HMPQ
AssetklasseAktien
40,159€-0,02€
17.04.2026 07:47- 0,06%
40,159€-0,02€
17.04.2026 07:47- 0,06%
Verkaufen
40,159VerkaufenStück: 300Kaufen
40,766KaufenStück: 300Eröffnung
40,137
Hoch
40,159
Tief
40,137
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.
320,054
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
1,0244
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
46,75
NAV Datum
13.4.2026