Goldman Sachs China A-Share Equity ESG Fund Class- P Cap USD Fonds
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WKN DE: A3CM6W / ISIN: LU2109380100
Anlageziel
The Sub-Fund aims to generate positive returns in the long run by investing at least two thirds in a diversified portfolio of equities issued by companies based in, or having a significant exposure to, the People’s Republic of China (the “PRC”). The Sub-Fund is actively managed. Portfolio construction and security selection are based on the Investment Manager’s fundamental view of the equity markets, while taking into account environmental, social and governance (ESG) criteria. The Sub-Fund will mainly invest in China A-Shares listed on the Shanghai Stock Exchange or the Shenzhen Stock Exchange.
Stammdaten
WKN | A3CM6W |
ISIN | LU2109380100 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Kategorie | Aktien China A-Shares |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 281,16 |
Fonds Volumen | 8 695 291,95 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 31.03.2020 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 4,51 |