Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares EUR Acc Fonds
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WKN DE: A2PW0V / ISIN: LU2094235889
Nettoinventarwert (NAV)
16,57 EUR | 0,05 EUR | 0,30 % |
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Vortag | 16,52 EUR | Datum | 03.12.2024 |
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares EUR Acc Fonds: The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of companies that are domiciled anywhere in the world, which in the view of the Investment Adviser, are beneficiaries of technology proliferation and have the potential to become Leaders in current and/or new technology.
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares EUR Acc Fonds aktueller Kurs
16,91 EUR | -0,08 EUR | -0,47 % |
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Datum | 05.12.2024 01:00:01 |
Vortag | 16,99 EUR |
Börse | Sonstiges |
Rating für Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares EUR Acc Fonds
Performance 1 Jahr | 33,52 | |
Performance 2 Jahre | 47,95 | |
Performance 3 Jahre | -6,17 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PW0V |
ISIN | LU2094235889 |
Name | Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares EUR Acc Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.02.2020 |
Kategorie | Branchen: Technologie |
Währung | EUR |
Volumen | 1 783 097 324,59 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Fondsmanager | Nathan Lin, Sung Cho, Charles (Brook) Dane |
Geschäftsjahresende | 30.11. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | 5,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
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 |