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LU1785488757 - Goldman Sachs Global CORE Equity Portfolio E Hedged Snap (EUR) (Acc) (LU1785488757)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1785488757
LU1785488757 ISIN
Yatırım Fonları (YF)
Fon türü
Goldman Sachs Asset Management
Sağlayıcı
18,27 EUR
Hisse başına net varlık değeri | 02.04.2026
05.03.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGEX
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
MSCI World Index
Karşılaştırma ölçütü (benchmark)
1.88 %
Toplam Maliyet Oranı
7.030,66 milyon USD
Fonun toplam varlıkları | 31.03.2026
Hayır
UCITS

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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

LU1785488757 profile

The Goldman Sachs Global CORE Equity Portfolio E Hedged Snap (EUR) (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 05.03.2018 with unique ISIN - LU1785488757. The total expense ratio is 1.88%. The Goldman Sachs Global CORE Equity Portfolio E Hedged Snap (EUR) (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) (Acc)
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 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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