Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Cap MDist) Fonds
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WKN DE: A2JKQ0 / ISIN: LU1811214755
net asset value
92,44 USD | -0,02 USD | -0,02 % |
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previous day | 92,46 USD | date | 05.06.2025 |
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.
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Cap MDist) Fonds current price
92,65 USD | 0,21 USD | 0,23 % |
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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 |
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/ |