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Goldman Sachs Glo Mlt-Ast Csv Pf R GBP PH

WKNA11141
AssetklasseMischfonds
146,621+0,32
+0,22%
30.12.2025 11:47
146,621+0,32
+0,22%
30.12.2025 11:47
Verkaufen
146,611VerkaufenStück: 350
Kaufen
148,076KaufenStück: 340
Eröffnung
146,019
Hoch
146,621
Tief
146,019
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.
224,348
Gesamtkostenquote (TER)
0,87 %
Tracking Difference
0,8591
Replikation
-
Fondswährung
GBP
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
127,67
NAV Datum
23.12.2025