Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R EUR HAccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | 24,5 | 5,0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 10-05-2024 | EUR 11,58 | |
Rendement 1 Dag | 1,14% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU2376481292 | |
Grootte Fonds (Mil) 10-05-2024 | USD 1638,31 | |
Grootte Fondsklasse (Mil) 10-05-2024 | EUR 26,94 | |
Aankoopkosten (Max) | 5,50% | |
Lopende Kosten Factor 16-02-2024 | 0,49% |
Beleggingsdoelstelling: Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R EUR HAcc |
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 25-01-2022 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 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 EUR HAcc | 31-03-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 5,94 |
Alphabet Inc Class A | Communicatiediensten | 4,92 |
Amazon.com Inc | Cyclische Consumptiegoederen | 2,98 |
UnitedHealth Group Inc | Gezondheidszorg | 2,64 |
PepsiCo Inc | Defensieve Consumptiegoederen | 2,49 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R EUR HAcc |