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net asset value

696.99 EUR -0.04 EUR -0.01 %
previous day 697.03 EUR date 07.10.2026

Winning Funds Medium Equity B Fonds price - 1 year

  • 1w
  • 3m
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  • 5y
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fundamental data

valor 1283467
isin LU0704175297
name Winning Funds Medium Equity B Fonds
investment company Goldman Sachs Asset Management B.V
applied in Luxembourg
issue date 16.12.2011
category Mischfonds EUR ausgewogen - Global
currency EUR
capacity 349’975.27
deposit bank Brown Brothers Harriman (Lux) SCA
paying agent
fund manager Niels de Visser, Leroy Tujeehut
fiscal year-end 31.12.
last update 08.10.2026

investment policy

so investiert der Winning Funds Medium Equity B Fonds: The Sub-Fund will mainly invest its net assets in open-ended type undertakings for collective investment ("UCIs"). The aim of this actively managed Sub-Fund is to outperform, over a period of several years, the Index as listed in the Appendix II of the Company’s Prospectus. The Sub-Fund uses amongst others fundamental and behavioural analysis resulting in dynamic asset allocation over time. The Sub-Fund positioning can therefore materially deviate from the Index.

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fonds performance: Winning Funds Medium Equity B Fonds

performance 1 year
-1.44
performance 2 year
2.88
performance 3 year
14.40
performance 5 year
-2.16
performance 10 year -

terms

issue charge 3.00 %
administration fee 2.00 %
custodian fee 0.00 %
capital forming savings possible? no
initial minimum savings amount 0.00
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
email
internet http://https://am.gs.com/