Goldman Sachs Global Infrastructure Equity Portfolio I Inc USD Fonds
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WKN DE: A2DFVX / ISIN: LU1512666907
net asset value
| 14,91 USD | -0,05 USD | -0,33 % |
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| previous day | 14,96 USD | date | 05.06.2025 |
Goldman Sachs Global Infrastructure Equity Portfolio I Inc USD Fonds price - 1 year
investment policy
so investiert der Goldman Sachs Global Infrastructure Equity Portfolio I Inc USD Fonds: The portfolio seeks total returns consisting of income and capital appreciation by investing primarily in equity securities of infrastructure companies, domiciled anywhere in the world.
Goldman Sachs Global Infrastructure Equity Portfolio I Inc USD Fonds current price
| 14,98 USD | 0,07 USD | 0,47 % |
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| date | 06.06.2025 |
| previous day | 14,91 USD |
| stock market | FII |
rating for Goldman Sachs Global Infrastructure Equity Portfolio I Inc USD Fonds
| €uro fundrating | - |
fonds performance: Goldman Sachs Global Infrastructure Equity Portfolio I Inc USD Fonds
| performance 1 year | 16,11 | |
| performance 2 year | 20,69 | |
| performance 3 year | 6,53 | |
| performance 5 year | 26,48 | |
| performance 10 year | - |
fundamental data
| WKN | A2DFVX |
| isin | LU1512666907 |
| name | Goldman Sachs Global Infrastructure Equity Portfolio I Inc USD Fonds |
| investment company | Goldman Sachs Asset Management B.V |
| applied in | Luxembourg |
| issue date | 02.12.2016 |
| category | Branchen: Infrastruktur |
| currency | USD |
| capacity | 17 577 260,27 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Goldman Sachs Bank AG |
| fund manager | Kristin Kuney, Abhinav Zutshi |
| fiscal year-end | 30.11. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 5 000,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Goldman Sachs Asset Management B.V. |
| base#postofficebox | Prinses Beatrixlaan 35 |
| zip code | 2595 AK |
| city | Den Haag |
| country | |
| phone | +31-703781781 |
| fax | Den Haag |
| internet | http://https://am.gs.com/ |
funds category comparisonfunds#categorycomparison#helptext
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