Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Inc GBP-Partially-Hedged Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: A1115G / ISIN: LU1057463009

<
basic claims data
data + charge
management
>

net asset value

176,53 GBP -0,45 GBP -0,25 %
previous day 176,98 GBP date 05.06.2025

Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Inc GBP-Partially-Hedged Fonds price - 1 year

investment policy

so investiert der Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Inc 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, with a focus on equity securities.
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error

Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Inc GBP-Partially-Hedged Fonds current price

176,53 GBP -0,45 GBP -0,25 %
date
previous day 0,00 GBP
stock market Sonst

rating for Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Inc GBP-Partially-Hedged Fonds

€uro fundrating -

fonds performance: Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Inc GBP-Partially-Hedged Fonds

performance 1 year
4,66
performance 2 year
18,80
performance 3 year
18,03
performance 5 year
37,82
performance 10 year
70,12

fundamental data

WKN A1115G
isin LU1057463009
name Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Inc GBP-Partially-Hedged Fonds
investment company Goldman Sachs Asset Management B.V
applied in Luxembourg
issue date 30.06.2014
category Mischfonds GBP mäßig risikofreudig
currency GBP
capacity 151 219 918,51
deposit bank State Street Bank International GmbH, Luxembourg Branch
paying agent Goldman Sachs Bank AG
fund manager Alexandra Wilson-Elizondo, David Copsey, Shoqat Bunglawala
fiscal year-end 30.11.
last update 06.06.2025

terms

issue charge 5,50 %
administration fee %
custodian fee 0,50 %
capital forming savings possible? no
initial minimum savings amount 5 000,00
funds#terms#distribution funds#distribution_type#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/