Goldman Sachs Gl Fut Gen Eq Base USD
WKNA2ACC8
AssetklasseAktien
24,08€+0,06€
30.09.2025 20:47+0,25%
24,08€+0,06€
30.09.2025 20:47+0,25%
Eröffnung
23,96
Hoch
24,08
Tief
23,96
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)
1,66 %
Tracking Difference
2,2692
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
28,57
NAV Datum
29.9.2025