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Goldman Sachs Glo Mlt-Ast Csv Pf R GBP PH

WKNA11141
AssetklasseMischfonds
144,913-0,19
-0,13%
30.09.2025 20:47
144,913-0,19
-0,13%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
144,453
Hoch
144,913
Tief
144,453
The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in global equity and fixed income securities, with a focus on fixed income securities. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and fixed income Transferable Securities of issuers located anywhere in the world. The Portfolio may hold up to 60% of its assets in equity securities, and up to 95% of its assets in fixed income securities. The Portfolio will invest directly in such securities and/or through Permitted Funds.
Emittent
Goldman Sachs Asset Management BV
Benchmark
-
Fondsgröße in Mio.
224,525
Gesamtkostenquote (TER)
0,87 %
Tracking Difference
1,2083
Replikation
-
Fondswährung
GBP
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
126,85
NAV Datum
29.9.2025