| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Charts
Stammdaten
Kennzahlen
Anlageziel Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio I Acc GBP-Partially-Hedged Fonds
The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in global equity and fixed income securities. As part of its investment process, the Investment Adviser generally seeks to exclude certain directly held transferable securities from the Portfolio based on the Investment Adviser’s application of certain environmental, social and governance (“ESG”) criteria.
Stammdaten
| Valor | 123421590 |
| ISIN | LU2559499186 |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Kategorie | Mischfonds GBP ausgewogen |
| Währung | GBP |
| Mindestanlage | 1’111’696.79 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Alexandra Wilson-Elizondo, David Copsey, Shoqat Bunglawala |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 121.04 |
| Fonds Volumen | 249’200’293.80GBP |
| Total Expense Ratio (TER) | 0.85% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 09.12.2022 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.11.2024 |
Performancedaten
| Veränderung Vortag | -0.11 GBP (-0.09 %) |