Goldman Sachs US SmCp CORE® Eq Base AccUSDClose
WKNA0HMPQ
AssetklasseAktien
35,155€-0,27€
30.09.2025 20:47-0,75%
35,155€-0,27€
30.09.2025 20:47-0,75%
Eröffnung
34,962
Hoch
35,155
Tief
34,962
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of US small capitalisation companies. Utilising the CORE strategy, the Portfolio 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.
281,335
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
0,6967
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
41,55
NAV Datum
29.9.2025