Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio P USD AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,7 | 24,4 | -12,8 | 10,5 | 7,3 | |
+/-Cat | -17,6 | -2,3 | 4,6 | -2,7 | -1,7 | |
+/-Idx | - | -0,5 | 1,5 | -4,4 | -0,1 | |
Categorie: Aandelen VS Small-Cap | ||||||
Benchmark: Morningstar US Sml Ext NR USD |
Kerngegevens | ||
Koers 25/04/2024 | USD 14,42 | |
Rendement 1 Dag | -1,99% | |
Morningstar Categorie™ | Aandelen VS Small-Cap | |
ISIN | LU1495243559 | |
Grootte Fonds (Mil) 25/04/2024 | USD 519,45 | |
Grootte Fondsklasse (Mil) 25/04/2024 | USD 56,81 | |
Aankoopkosten (Max) | 5,50% | |
Lopende Kosten Factor 24/11/2023 | 1,29% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio P USD Acc |
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of US small capitalisation companies that seek to adhere to the Portfolio’s environmental, social and governance (“ESG”) criteria. The Portfolio will, under normal market conditions, 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 and with a market capitalisation no greater than that of the largest company in the Russell 2500 Index (USD) at the time of investment. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 08/12/2016 | ||
Oprichtingsdatum 08/12/2016 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Russell 2000 NR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio P USD Acc | 31/03/2024 |
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Top 5 posities | Sector | % |
ChampionX Corp | Energie | 1,27 |
Waste Connections Inc | Industrie | 1,23 |
Bright Horizons Family Solutions... | Cyclische Consumptiegoederen | 1,14 |
H.B. Fuller Co | Grondstoffen | 1,13 |
Wintrust Financial Corp | Financiële Dienstverlening | 1,08 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio P USD Acc |