Goldman Sachs Glo Mlt-Ast Gth Pf R GBP PH
WKNA1115M
AssetklasseMischfonds
224,131€-0,37€
30.09.2025 20:47-0,17%
224,131€-0,37€
30.09.2025 20:47-0,17%
Eröffnung
223,272
Hoch
224,131
Tief
223,272
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.
181,579
Gesamtkostenquote (TER)
1,08 %
Tracking Difference
1,142
Replikation
-
Fondswährung
GBP
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
197,45
NAV Datum
29.9.2025