Goldman Sachs Glo Mlt-Ast Csv Pf Base USD
WKNA1114U
AssetklasseMischfonds
109,219€+0,22€
30.12.2025 12:47+0,20%
109,219€+0,22€
30.12.2025 12:47+0,20%
Verkaufen
109,20VerkaufenStück: 460Kaufen
111,056KaufenStück: 460Eröffnung
108,558
Hoch
109,219
Tief
108,558
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)
1,52 %
Tracking Difference
1,3327
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
129,04
NAV Datum
23.12.2025