Goldman Sachs Glo Mlt-Ast Gth Pf R GBP PH
WKNA1115M
AssetklasseMischfonds
236,639€-0,84€
27.02.2026 21:48- 0,35%
236,639€-0,84€
27.02.2026 21:48- 0,35%
Verkaufen
233,926VerkaufenStück: 220Kaufen
239,575KaufenStück: 210Eröffnung
235,328
Hoch
236,639
Tief
235,328
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.
193,766
Gesamtkostenquote (TER)
1,09 %
Tracking Difference
1,0424
Replikation
-
Fondswährung
GBP
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
207,45
NAV Datum
27.2.2026