Goldman Sachs Glo Mlt-Ast Csv Pf R GBP PH
WKNA11141
AssetklasseMischfonds
144,913€-0,19€
30.09.2025 20:47-0,13%
144,913€-0,19€
30.09.2025 20:47-0,13%
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