Goldman Sachs US Small Cap Equity Portfolio P Acc EUR-Hedged Fonds
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WKN DE: A2N37P / ISIN: LU1864492316
net asset value
| 12,85 EUR | -0,11 EUR | -0,85 % |
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| previous day | 12,96 EUR | date | 05.06.2025 |
Goldman Sachs US Small Cap Equity Portfolio P Acc EUR-Hedged Fonds price - 1 year
investment policy
so investiert der Goldman Sachs US Small Cap Equity Portfolio P Acc EUR-Hedged Fonds: The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of US small market capitalisation companies.
Goldman Sachs US Small Cap Equity Portfolio P Acc EUR-Hedged Fonds current price
| 13,07 EUR | 0,22 EUR | 1,71 % |
|---|
| date | 06.06.2025 |
| previous day | 12,85 EUR |
| stock market | Sonst |
rating for Goldman Sachs US Small Cap Equity Portfolio P Acc EUR-Hedged Fonds
| €uro fundrating | - |
fonds performance: Goldman Sachs US Small Cap Equity Portfolio P Acc EUR-Hedged Fonds
| performance 1 year | -0,54 | |
| performance 2 year | 16,92 | |
| performance 3 year | 13,12 | |
| performance 5 year | 41,36 | |
| performance 10 year | - |
fundamental data
| WKN | A2N37P |
| isin | LU1864492316 |
| name | Goldman Sachs US Small Cap Equity Portfolio P Acc EUR-Hedged Fonds |
| investment company | Goldman Sachs Asset Management B.V |
| applied in | Luxembourg |
| issue date | 21.08.2018 |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| capacity | 227 951 926,35 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Goldman Sachs Bank AG |
| fund manager | Robert G. Crystal, Greg Tuorto |
| 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 | 50 000,00 |
| funds#terms#distribution | funds#distribution_type#non_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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