Goldman Sachs Global Environmental Impact Equity Portfolio Base Shares Acc USD Fonds
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WKN DE: A2PYHU / ISIN: LU2106859874
Nettoinventarwert (NAV)
14,03 USD | 0,10 USD | 0,72 % |
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Vortag | 13,93 USD | Datum | 09.12.2024 |
Anlagepolitik
So investiert der Goldman Sachs Global Environmental Impact Equity Portfolio Base Shares Acc USD Fonds: 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 aligned to the key themes associated with solving environmental problems including, but not limited to, clean energy, resource efficiency, sustainable consumption and production, waste management & recycling and water sustainability.
Goldman Sachs Global Environmental Impact Equity Portfolio Base Shares Acc USD Fonds aktueller Kurs
13,78 USD | -0,25 USD | -1,78 % |
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Datum | 10.12.2024 |
Vortag | 13,78 USD |
Börse | FII |
Rating für Goldman Sachs Global Environmental Impact Equity Portfolio Base Shares Acc USD Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Global Environmental Impact Equity Portfolio Base Shares Acc USD Fonds
Performance 1 Jahr | 18,20 | |
Performance 2 Jahre | 11,08 | |
Performance 3 Jahre | -16,69 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PYHU |
ISIN | LU2106859874 |
Name | Goldman Sachs Global Environmental Impact Equity Portfolio Base Shares Acc USD Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.02.2020 |
Kategorie | Branchen: Ökologie |
Währung | USD |
Volumen | 463 836 321,54 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Fondsmanager | Alexis Deladerrière |
Geschäftsjahresende | 30.11. |
Berichtsstand | 10.12.2024 |
Konditionen
Ausgabeaufschlag | 5,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 733,95 |
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 |