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Goldman Sachs Glo Mlt-Ast Gth Pf R GBP PH

WKNA1115M
AssetklasseMischfonds
230,775+0,23
+0,10%
30.12.2025 11:47
230,775+0,23
+0,10%
30.12.2025 11:47
Verkaufen
230,78VerkaufenStück: 220
Kaufen
234,495KaufenStück: 220
Eröffnung
229,70
Hoch
230,775
Tief
229,70
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 equity 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 95% of its assets in equity securities, and up to 60% 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.
187,908
Gesamtkostenquote (TER)
1,08 %
Tracking Difference
1,0019
Replikation
-
Fondswährung
GBP
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
202,41
NAV Datum
23.12.2025