GS Europe SusEQ-P Cap EUR
WKNA117HD
AssetklasseAktien
470,016€+0,00€
22.08.2023 00:00+0,00%
Keine Daten verfügbar
470,016€+0,00€
22.08.2023 00:00+0,00%
Eröffnung
Hoch
Tief
The Fund essentially invests in a diversified portfolio comprised of equities and/or other Transferable Securities (warrants on Transferable Securities up to a maximum of 10% of the net assets of the Fund and convertible bonds) issued by selected companies. The Fund uses active management to target companies with sustainable business models, focusing on products and services delivered, with deviation limits relative to the Index. Its composition will materially deviate from the Index.
Emittent
Goldman Sachs Asset Management BV
Benchmark
MSCI Europe NR EUR
Fondsgröße in Mio.
582,436
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,7004
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
576,18
NAV Datum
29.9.2025