Goldman Sachs Japan Eq Partners Pf Base Acc JPY
WKNA14T2R
AssetklasseAktien
117,539€+0,00€
16.09.2022 00:00+0,00%
Keine Daten verfügbar
117,539€+0,00€
16.09.2022 00:00+0,00%
Eröffnung
Hoch
Tief
The Portfolio seeks long-term capital appreciation by investing primarily in a concentrated portfolio of equity securities of Japanese companies. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in a concentrated portfolio of equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from Japan. The Portfolio will typically invest in 25-40 companies.
Emittent
Goldman Sachs Asset Management BV
Benchmark
Topix NR
Fondsgröße in Mio.
550.745,652
Gesamtkostenquote (TER)
1,64 %
Tracking Difference
2,1328
Replikation
-
Fondswährung
JPY
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27.302,45
NAV Datum
29.9.2025