Goldman Sachs Glo Mlt-Ast Csv Pf R GBP PH
WKNA11141
AssetklasseMischfonds
145,446€-1,11€
14.11.2025 21:47-0,76%
145,446€-1,11€
14.11.2025 21:47-0,76%
Verkaufen
144,178VerkaufenStück: 350Kaufen
147,061KaufenStück: 340Eröffnung
144,95
Hoch
145,446
Tief
144,95
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.
227,01
Gesamtkostenquote (TER)
0,87 %
Tracking Difference
0,8541
Replikation
-
Fondswährung
GBP
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
129,20
NAV Datum
13.11.2025