Goldman Sachs Glo Mlt-Ast Csv Pf R GBP PH
WKNA11141
AssetklasseMischfonds
148,224€+0,40€
16.04.2026 08:18+ 0,27%
148,224€+0,40€
16.04.2026 08:18+ 0,27%
Verkaufen
148,168VerkaufenStück: 340Kaufen
150,119KaufenStück: 340Eröffnung
147,987
Hoch
148,224
Tief
147,987
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.
215,479
Gesamtkostenquote (TER)
0,93 %
Tracking Difference
1,2773
Replikation
-
Fondswährung
GBP
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
127,74
NAV Datum
13.4.2026