İpucu modu açıktır Kapat

LU2402021823 - Goldman Sachs Global CORE Equity Portfolio I Snap (SEK) (Acc) (LU2402021823)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
LU2402021823
LU2402021823 ISIN
Yatırım Fonları (YF)
Fon türü
Goldman Sachs Asset Management
Sağlayıcı
156,4 SEK
Hisse başına net varlık değeri | 02.04.2026
29.11.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGES
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
MSCI World Index
Karşılaştırma ölçütü (benchmark)
0.61 %
Toplam Maliyet Oranı
7.030,66 milyon USD
Fonun toplam varlıkları | 31.03.2026
Hayır
UCITS
8000000 SEK
Minimum giriş eşiği

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

LU2402021823 profile

The Goldman Sachs Global CORE Equity Portfolio I Snap (SEK) (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 29.11.2021 with unique ISIN - LU2402021823. The total expense ratio is 0.61%. The Goldman Sachs Global CORE Equity Portfolio I Snap (SEK) (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 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 (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)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için