Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P EUR AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 8,3 | 30,5 | -16,1 | 20,2 | 9,8 | |
+/-Cat | 3,6 | 4,6 | -1,9 | 4,7 | 2,8 | |
+/-Idx | 2,0 | 2,9 | -3,5 | 2,2 | 1,7 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Benchmark: Morningstar Global TME NR USD |
Kerngegevens | ||
Koers 17/05/2024 | EUR 57,76 | |
Rendement 1 Dag | -0,21% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
ISIN | LU0403286882 | |
Grootte Fonds (Mil) 17/05/2024 | USD 627,55 | |
Grootte Fondsklasse (Mil) 17/05/2024 | EUR 32,58 | |
Aankoopkosten (Max) | 5,50% | |
Lopende Kosten Factor 16/02/2024 | 1,06% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P 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 anywhere in the world. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 07/03/2008 | ||
Oprichtingsdatum 08/12/2008 |
Advertentie |
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 P EUR 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 P EUR Acc |