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Goldman Sachs Gl Fut Gen Eq R Acc USD

WKNA1KAKC
AssetklasseAktien
31,82+0,08
+0,25%
30.09.2025 20:47
31,82+0,08
+0,25%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
31,68
Hoch
31,82
Tief
31,68
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.
1.395,044
Gesamtkostenquote (TER)
0,91 %
Tracking Difference
2,2727
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
37,45
NAV Datum
29.9.2025