Goldman Sachs Glo Mlt-Ast Gth Pf R GBP PH
WKNA1115M
AssetklasseMischfonds
227,36€-2,58€
14.11.2025 21:47-1,12%
227,36€-2,58€
14.11.2025 21:47-1,12%
Verkaufen
225,556VerkaufenStück: 230Kaufen
231,003KaufenStück: 220Eröffnung
226,337
Hoch
227,36
Tief
226,337
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.
188,02
Gesamtkostenquote (TER)
1,08 %
Tracking Difference
1,0139
Replikation
-
Fondswährung
GBP
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
203,47
NAV Datum
13.11.2025