Goldman Sachs Glo Mlt-Ast Csv Pf Base USD
WKNA1114U
AssetklasseMischfonds
110,803€-0,24€
27.02.2026 21:47- 0,21%
110,803€-0,24€
27.02.2026 21:47- 0,21%
Verkaufen
110,215VerkaufenStück: 460Kaufen
113,025KaufenStück: 450Eröffnung
110,194
Hoch
110,803
Tief
110,194
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.
224,423
Gesamtkostenquote (TER)
1,58 %
Tracking Difference
1,2733
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
131,81
NAV Datum
25.2.2026