Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio I Acc GBP-Partially-Hedged Fonds
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WKN DE: A3D2DY / ISIN: LU2559499186
Nettoinventarwert (NAV)
121,14 GBP | 0,10 GBP | 0,08 % |
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Vortag | 121,04 GBP | Datum | 27.11.2024 |
Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio I Acc GBP-Partially-Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio I Acc 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. As part of its investment process, the Investment Adviser generally seeks to exclude certain directly held transferable securities from the Portfolio based on the Investment Adviser’s application of certain environmental, social and governance (“ESG”) criteria.
Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio I Acc GBP-Partially-Hedged Fonds aktueller Kurs
121,14 GBP | 0,10 GBP | 0,08 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio I Acc GBP-Partially-Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio I Acc GBP-Partially-Hedged Fonds
Performance 1 Jahr | 16,47 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D2DY |
ISIN | LU2559499186 |
Name | Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio I Acc GBP-Partially-Hedged Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.12.2022 |
Kategorie | Mischfonds GBP ausgewogen |
Währung | GBP |
Volumen | 265 457 248,32 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Alexandra Wilson-Elizondo, David Copsey, Shoqat Bunglawala |
Geschäftsjahresende | 30.11. |
Berichtsstand | 28.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 184 220,00 |
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 |