Goldman Sachs Europe Sustainable Equity - Zz Cap EUR Fonds
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ISIN: LU1473482070
Anlageziel
The Sub-Fund essentially invests in a diversified portfolio comprised of equities and/or other Transferable Securities (warrants on Transferable Securities – up to a maximum of 10% of the net assets of the Sub-Fund – and convertible bonds) issued by selected companies. The Sub-Fund uses active management to target companies with sustainable business models, focusing on products and services delivered, with deviation limits relative to the Index. The Sub-Fund also aims for a lower carbon footprint than the Index. Its composition will materially deviate from the Index.
Stammdaten
WKN | |
ISIN | LU1473482070 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Kategorie | Aktien Europa Standardwerte Growth |
Währung | EUR |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Maarten Geerdink, Oskar Tijs, Hans Slob |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 6 025,71 |
Fondsvolumen | 508 717 168,12 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 18.12.2020 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 27,61 |