Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -1,5 | 24,5 | -7,7 | 16,7 | 3,8 | |
+/-Cat | -0,3 | 1,5 | 5,5 | 2,5 | 0,3 | |
+/-Idx | 1,4 | -0,9 | 2,0 | 0,8 | 0,1 | |
Categorie: Aandelen Europa Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar DM Eur TME NR EUR |
Kerngegevens | ||
Koers 28-03-2024 | EUR 24,94 | |
Rendement 1 Dag | 0,20% | |
Morningstar Categorie™ | Aandelen Europa Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU0838399029 | |
Grootte Fonds (Mil) 28-03-2024 | EUR 570,53 | |
Grootte Fondsklasse (Mil) 28-03-2024 | EUR 163,56 | |
Aankoopkosten (Max) | 5,50% | |
Lopende Kosten Factor 16-02-2024 | 0,74% |
Beleggingsdoelstelling: Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR 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 in, or which derive the predominant proportion of their revenues or profits from Europe. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 18-12-2009 | ||
Oprichtingsdatum 13-12-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR Acc | 31-01-2024 |
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Top 5 posities | Sector | % |
Novo Nordisk A/S Class B | Gezondheidszorg | 4,35 |
ASML Holding NV | Technologie | 4,08 |
TotalEnergies SE | Energie | 3,75 |
BNP Paribas Act. Cat.A | Financiële Dienstverlening | 3,11 |
GS Euro Liquid Res Inst Acc T | 2,49 | |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR Acc |