Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Cap MDist) Fonds

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WKN DE: A2JKQ0 / ISIN: LU1811214755

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net asset value

92,44 USD -0,02 USD -0,02 %
previous day 92,46 USD date 05.06.2025

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Cap MDist) Fonds price - 1 year

investment policy

so investiert der Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Cap MDist) Fonds: The Portfolio seeks total returns consisting predominantly of income with the potential for capital appreciation by investing primarily in equity and fixed income securities, with a focus on higher income yielding securities. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and fixed income Transferable Securities of issuers located anywhere in the world. The Investment Adviser will generally seek to predominantly hedge the Portfolio’s currency exposure back to the US Dollar.
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Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Cap MDist) Fonds current price

92,65 USD 0,21 USD 0,23 %
date 06.06.2025
previous day 92,44 USD
stock market FII

rating for Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Cap MDist) Fonds

€uro fundrating -

fonds performance: Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Cap MDist) Fonds

performance 1 year
6,95
performance 2 year
17,58
performance 3 year
17,81
performance 5 year
31,10
performance 10 year -

fundamental data

WKN A2JKQ0
isin LU1811214755
name Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Cap MDist) Fonds
investment company Goldman Sachs Asset Management B.V
applied in Luxembourg
issue date 02.05.2018
category Mischfonds USD ausgewogen
currency USD
capacity 532 743 005,02
deposit bank State Street Bank International GmbH, Luxembourg Branch
paying agent State Street Bank International GmbH, Luxembourg Branch
fund manager Alexandra Wilson-Elizondo, David Copsey, Shoqat Bunglawala
fiscal year-end 30.11.
last update 06.06.2025

terms

issue charge 5,50 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 4 404,30
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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
email
internet http://https://am.gs.com/