Goldman Sachs Europe Sustainable Equity - I Cap EUR (hedged ii) Fonds
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ISIN: LU1951511218
Nettoinventarwert (NAV)
8 899,69 EUR | 60,39 EUR | 0,68 % |
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Vortag | 8 839,30 EUR | Datum | 29.11.2024 |
Anlagepolitik
So investiert der Goldman Sachs Europe Sustainable Equity - I Cap EUR (hedged ii) Fonds: The Sub-Fund essentially invests in a diversified portfolio comprised of equities and/or other Transferable Securities (warrants on Transferable Securities – up to a maximum of 10% of the net assets of the Sub-Fund – and convertible bonds) issued by selected companies. The Sub-Fund uses active management to target companies with sustainable business models, focusing on products and services delivered, with deviation limits relative to the Index. The Sub-Fund also aims for a lower carbon footprint than the Index. Its composition will materially deviate from the Index.
Goldman Sachs Europe Sustainable Equity - I Cap EUR (hedged ii) Fonds aktueller Kurs
8 899,69 EUR | 60,39 EUR | 0,68 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Goldman Sachs Europe Sustainable Equity - I Cap EUR (hedged ii) Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Europe Sustainable Equity - I Cap EUR (hedged ii) Fonds
Performance 1 Jahr | 15,65 | |
Performance 2 Jahre | 24,09 | |
Performance 3 Jahre | 9,00 | |
Performance 5 Jahre | 55,95 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1951511218 |
Name | Goldman Sachs Europe Sustainable Equity - I Cap EUR (hedged ii) Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.03.2019 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 508 717 168,12 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Maarten Geerdink, Oskar Tijs, Hans Slob |
Geschäftsjahresende | 30.09. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Goldman Sachs Asset Management B.V. |
Postfach | Prinses Beatrixlaan 35 |
PLZ | 2595 AK |
Ort | Den Haag |
Land | |
Telefon | +31-703781781 |
Fax | +31-703781308 |
Internet | http://https://www.gsam.com |