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LU0234570751 - Goldman Sachs Global CORE Equity Portfolio Base Snap (USD) (Acc) (LU0234570751)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0234570751
LU0234570751 ISIN
Yatırım Fonları (YF)
Fon türü
Goldman Sachs Asset Management
Sağlayıcı
46,75 USD
Hisse başına net varlık değeri | 02.04.2026
14.11.2005
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGEX
CFI
LU0234570751
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
MSCI World Index
Karşılaştırma ölçütü (benchmark)
1.38 %
Toplam Maliyet Oranı
7.322,93 milyon USD
Fonun toplam varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, Luxembourg S.E.

  • YTD
    -1,79 %
  • 1M
    -4,76 %
  • 3M
    -1,79 %
  • 6M
    2,76 %
  • 1Y
    24,43 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Fund profile

The Goldman Sachs Global CORE Equity Portfolio seeks capital appreciation by investing primarily in large-, mid-, and small-cap companies across developed and emerging markets

LU0234570751 profile

The Goldman Sachs Global CORE Equity Portfolio Base Snap (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 14.11.2005 with unique ISIN - LU0234570751. Main exchange is Luxembourg S.E. and ticker symbol is LU0234570751. The total expense ratio is 1.38%. The Goldman Sachs Global CORE Equity Portfolio Base Snap (USD) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Goldman Sachs Global CORE Equity Portfolio A Snap (USD) (Dist)
Goldman Sachs Global CORE Equity Portfolio Base Close (USD) (Acc)
Goldman Sachs Global CORE Equity Portfolio Base Close (USD) (Dist)
Goldman Sachs Global CORE Equity Portfolio Base Gross Q Close (USD) (Dist)
Goldman Sachs Global CORE Equity Portfolio Base Snap (USD) (Dist)
Goldman Sachs Global CORE Equity Portfolio E Close (EUR) (Acc)
Goldman Sachs Global CORE Equity Portfolio E Hedged Snap (EUR) (Acc)
Goldman Sachs Global CORE Equity Portfolio E Snap (EUR) (Acc)
Goldman Sachs Global CORE Equity Portfolio I Close (EUR) (Acc)
Goldman Sachs Global CORE Equity Portfolio I Close (GBP) (Dist)
Goldman Sachs Global CORE Equity Portfolio I Close (USD) (Acc)
Goldman Sachs Global CORE Equity Portfolio I Close (USD) (Dist)
Goldman Sachs Global CORE Equity Portfolio I Hedged (EUR) (Acc)
Goldman Sachs Global CORE Equity Portfolio I Hedged Close (CHF) (Acc)
Goldman Sachs Global CORE Equity Portfolio I Hedged Snap (EUR) (Acc)
Goldman Sachs Global CORE Equity Portfolio I Shares Snap (USD) (Acc)
Goldman Sachs Global CORE Equity Portfolio I Snap (SEK) (Acc)
Goldman Sachs Global CORE Equity Portfolio I Snap (USD) (Dist)
Goldman Sachs Global CORE Equity Portfolio IO Close (EUR) (Acc)
Goldman Sachs Global CORE Equity Portfolio IO Close (USD) (Acc)
Goldman Sachs Global CORE Equity Portfolio IO Snap (USD) (Acc)
Goldman Sachs Global CORE Equity Portfolio IO Snap (USD) (Dist)
Goldman Sachs Global CORE Equity Portfolio Other Currency (HKD) (Acc)
Goldman Sachs Global CORE Equity Portfolio Other Currency (SGD) Close (Acc)
Goldman Sachs Global CORE Equity Portfolio Other Currency Hedged (AUD) Cap (Acc)
Goldman Sachs Global CORE Equity Portfolio Other Currency Hedged (SGD) Close (Acc)
Goldman Sachs Global CORE Equity Portfolio Other Currency Hedged Snap (EUR) (Acc)
Goldman Sachs Global CORE Equity Portfolio Other Currency Hedged Snap (SEK) (Acc)
Goldman Sachs Global CORE Equity Portfolio Other Currency Snap (EUR) (Acc)
Goldman Sachs Global CORE Equity Portfolio Other Currency Snap (SEK) (Acc)
Goldman Sachs Global CORE Equity Portfolio P Snap (USD) (Acc)
Goldman Sachs Global CORE Equity Portfolio P Snap (USD) (Dist)
Goldman Sachs Global CORE Equity Portfolio R Close (GBP) (Dist)
Goldman Sachs Global CORE Equity Portfolio R Hedged Close (CHF) (Acc)
Goldman Sachs Global CORE Equity Portfolio R Snap (EUR) (Acc)
Goldman Sachs Global CORE Equity Portfolio R Snap (USD) (Acc)
Goldman Sachs Global CORE Equity Portfolio R Snap (USD) (Dist)
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