| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 696.99 EUR | -0.04 EUR | -0.01 % |
|---|
| previous day | 697.03 EUR | date | 07.10.2026 |
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.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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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 |
| internet | http://https://am.gs.com/ |