Goldman Sachs Global Future Generations Equity Portfolio P Acc USD Fonds
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WKN DE: A2ACDB / ISIN: LU1336753964
Nettoinventarwert (NAV)
25,93 USD | 0,00 USD | 0,00 % |
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Vortag | 25,93 USD | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Goldman Sachs Global Future Generations Equity Portfolio P 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 beneficiaries from the behavior 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.
Goldman Sachs Global Future Generations Equity Portfolio P Acc USD Fonds aktueller Kurs
25,93 USD | 0,00 USD | 0,00 % |
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Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
Rating für Goldman Sachs Global Future Generations Equity Portfolio P Acc USD Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Global Future Generations Equity Portfolio P Acc USD Fonds
Performance 1 Jahr | 34,21 | |
Performance 2 Jahre | 45,51 | |
Performance 3 Jahre | -1,74 | |
Performance 5 Jahre | 65,79 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2ACDB |
ISIN | LU1336753964 |
Name | Goldman Sachs Global Future Generations Equity Portfolio P Acc USD Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.01.2016 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 1 510 775 636,77 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Alexis Deladerrière, Nathan Lin, Jennifer Sullivan |
Geschäftsjahresende | 30.11. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 5,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
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 |