Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Other Currency Shares EU Fonds
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WKN DE: A3DSBU / ISIN: LU2508670770
Nettoinventarwert (NAV)
10,44 EUR | 0,04 EUR | 0,38 % |
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Vortag | 10,40 EUR | Datum | 23.12.2024 |
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Other Currency Shares EU Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Other Currency Shares EU Fonds: The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of real estate industry and infrastructure companies, domiciled anywhere in the world, which, in the view of the Investment Adviser, are aligned to the key themes associated with secular growth drivers for real estate and infrastructure assets.
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Other Currency Shares EU Fonds aktueller Kurs
10,44 EUR | 0,04 EUR | 0,38 % |
---|
Datum | 23.12.2024 |
Vortag | 10,44 EUR |
Börse | Sonstiges |
Rating für Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Other Currency Shares EU Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Other Currency Shares EU Fonds
Performance 1 Jahr | 4,40 | |
Performance 2 Jahre | 8,75 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DSBU |
ISIN | LU2508670770 |
Name | Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Other Currency Shares EU Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.09.2022 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 59 019 269,71 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Fondsmanager | |
Geschäftsjahresende | 30.11. |
Berichtsstand | 18.12.2024 |
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 |