Goldman Sachs Europe Enhanced Index Sustainable Equity - P Cap EUR Fonds
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WKN DE: A3D5A1 / ISIN: LU2037300634
Anlageziel
The Sub-Fund was launched on 30 September 2019. Investment objective and policy The Sub-Fund is actively managed and aims for a risk and return comparable to the risk and return profile of the Index of the Company’s Prospectus. The Sub-Fund also integrates ESG criteria aimed at achieving an enhanced sustainability profile compared to that of the Index. The Investment Manager determines the Sub-Fund’s overall portfolio construction in line with its investment strategy on a quarterly basis. The Sub-Fund invests predominantly in a diversified portfolio comprised of equities and/or other Transferable Securities (including preference shares) issued by companies domiciled, established, listed or operating in Europe.
Stammdaten
| WKN | A3D5A1 |
| ISIN | LU2037300634 |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Not Disclosed |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 485,29 |
| Fonds Volumen | 606 295 801,35 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 3,00 % |
Basisdaten
| Auflagedatum | 01.10.2019 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | -3,80 |