Goldman Sachs Gl Fut Gen Eq Base Acc USD
WKNA1J4XB
AssetklasseAktien
28,16€+0,03€
19.08.2025 20:47+0,11%
28,16€+0,03€
19.08.2025 20:47+0,11%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
28,00
Hoch
28,16
Tief
28,00
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of companies that are domiciled anywhere in the world, which in the view of the Investment Adviser, are beneficiaries from the behaviour of the Millennials generation. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled anywhere in the world which, in the view of the Investment Adviser, are beneficiaries from the behaviour of the Millennials generation, defined as individuals born between 1980 and 1999.
Emittent
Goldman Sachs Asset Management BV
Benchmark
MSCI AC World Growth NR USD
Fondsgröße in Mio.
1.390,361
Gesamtkostenquote (TER)
1,66 %
Tracking Difference
2,2273
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,89
NAV Datum
14.8.2025