Goldman Sachs Glo Mlt-Ast Inc Pf Base Acc USD
WKNA112RZ
AssetklasseMischfonds
137,064€+0,00€
02.05.2024 00:00+0,00%
Keine Daten verfügbar
137,064€+0,00€
02.05.2024 00:00+0,00%
Eröffnung
Hoch
Tief
The Portfolio seeks total returns consisting predominantly of income with the potential for capital appreciation by investing primarily in equity and fixed income securities, with a focus on higher income yielding 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 Investment Adviser will generally seek to predominantly hedge the Portfolios currency exposure back to the US Dollar.
Emittent
Goldman Sachs Asset Management BV
Benchmark
-
Fondsgröße in Mio.
676,079
Gesamtkostenquote (TER)
1,49 %
Tracking Difference
1,3303
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
170,68
NAV Datum
29.9.2025