Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R USD IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 9,9 | 38,6 | -14,7 | 23,3 | 12,5 | |
+/-Cat | 1,9 | 4,0 | -0,4 | 3,2 | 0,0 | |
+/-Idx | -0,6 | 3,1 | -0,1 | 1,3 | -0,5 | |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar US LM NR USD |
Kerngegevens | ||
Koers 23-04-2024 | USD 40,00 | |
Rendement 1 Dag | 0,21% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU0838400488 | |
Grootte Fonds (Mil) 23-04-2024 | USD 1581,49 | |
Grootte Fondsklasse (Mil) 23-04-2024 | USD 746,89 | |
Aankoopkosten (Max) | 5,50% | |
Lopende Kosten Factor 16-02-2024 | 0,48% |
Beleggingsdoelstelling: Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R USD Inc |
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 in, or which derive the predominant proportion of their revenues or profits from the US. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 16-05-2008 | ||
Oprichtingsdatum 13-12-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R USD Inc | 29-02-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 6,01 |
Alphabet Inc Class A | Communicatiediensten | 4,58 |
Amazon.com Inc | Cyclische Consumptiegoederen | 2,95 |
UnitedHealth Group Inc | Gezondheidszorg | 2,76 |
AutoZone Inc | Cyclische Consumptiegoederen | 2,29 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R USD Inc |