Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I USD AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 9,0 | 30,2 | -15,5 | 20,6 | 9,9 | |
+/-Cat | 4,3 | 4,4 | -1,3 | 5,1 | 2,8 | |
+/-Idx | 2,7 | 2,6 | -2,9 | 2,6 | 1,8 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Global TME NR USD |
Kerngegevens | ||
Koers 15-05-2024 | USD 32,52 | |
Rendement 1 Dag | 0,48% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU0856132518 | |
Grootte Fonds (Mil) 15-05-2024 | USD 625,21 | |
Grootte Fondsklasse (Mil) 15-05-2024 | USD 29,62 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-02-2024 | 0,75% |
Beleggingsdoelstelling: Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I USD Acc |
The investment objective of the Portfolio is long-term capital appreciation through investment in Permitted Investments that seek to adhere to the Portfolio’s environmental, social and governance (“ESG”) criteria. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled anywhere in the world. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 07-03-2008 | ||
Oprichtingsdatum 14-11-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I USD Acc | 31-03-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 4,59 |
Meta Platforms Inc Class A | Communicatiediensten | 4,31 |
Taiwan Semiconductor Manufacturi... | Technologie | 2,61 |
Apple Inc | Technologie | 2,57 |
Alphabet Inc Class C | Communicatiediensten | 2,46 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I USD Acc |