Goldman Sachs Glo Mlt-Ast Gth Pf R GBP PH
WKNA1115M
AssetklasseMischfonds
230,775€+0,23€
30.12.2025 11:47+0,10%
230,775€+0,23€
30.12.2025 11:47+0,10%
Verkaufen
230,78VerkaufenStück: 220Kaufen
234,495KaufenStück: 220Eröffnung
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