Goldman Sachs China A-Share Equity ESG Fund Class- X Cap USD Fonds
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WKN DE: A3CM6Y / ISIN: LU2109380365
Nettoinventarwert (NAV)
271,10 USD | 2,44 USD | 0,91 % |
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Vortag | 268,66 USD | Datum | 29.11.2024 |
Anlagepolitik
So investiert der Goldman Sachs China A-Share Equity ESG Fund Class- X Cap USD Fonds: The Sub-Fund aims to generate positive returns in the long run by investing at least two thirds in a diversified portfolio of equities issued by companies based in, or having a significant exposure to, the People’s Republic of China (the “PRC”). The Sub-Fund is actively managed. Portfolio construction and security selection are based on the Investment Manager’s fundamental view of the equity markets, while taking into account environmental, social and governance (ESG) criteria. The Sub-Fund will mainly invest in China A-Shares listed on the Shanghai Stock Exchange or the Shenzhen Stock Exchange.
Goldman Sachs China A-Share Equity ESG Fund Class- X Cap USD Fonds aktueller Kurs
271,10 USD | 2,44 USD | 0,91 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Goldman Sachs China A-Share Equity ESG Fund Class- X Cap USD Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs China A-Share Equity ESG Fund Class- X Cap USD Fonds
Performance 1 Jahr | 14,39 | |
Performance 2 Jahre | -4,35 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CM6Y |
ISIN | LU2109380365 |
Name | Goldman Sachs China A-Share Equity ESG Fund Class- X Cap USD Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2020 |
Kategorie | Aktien China A-Shares |
Währung | USD |
Volumen | 8 994 691,89 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Goldman Sachs Asset Management B.V. |
Postfach | Prinses Beatrixlaan 35 |
PLZ | 2595 AK |
Ort | Den Haag |
Land | |
Telefon | +31-703781781 |
Fax | +31-703781308 |
Internet | http://https://www.gsam.com |