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Goldman Sachs Glo Mlt-Ast Csv Pf Base USD

WKNA1114U
AssetklasseMischfonds
108,506-0,21
-0,20%
01.10.2025 08:17
108,506-0,21
-0,20%
01.10.2025 08:17
Verkaufen
108,428VerkaufenStück: 470
Kaufen
110,271KaufenStück: 460
Eröffnung
108,068
Hoch
108,506
Tief
108,068
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)
1,52 %
Tracking Difference
1,3831
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
128,65
NAV Datum
29.9.2025