Goldman Sachs China A-Share Equity ESG Fund Class- I Fonds
5.741,73
USD
-75,77
USD
-1,30
%
NAV
Werbung
Anlageziel
The Sub-Fund aims to generate positive returns in the long run by investing at least two thirds in a diversified portfolio of equities issued by companies based in, or having a significant exposure to, the People’s Republic of China (the “PRC”). The Sub-Fund is actively managed. Portfolio construction and security selection are based on the Investment Manager’s fundamental view of the equity markets, while taking into account environmental, social and governance (ESG) criteria. The Sub-Fund will mainly invest in China A-Shares listed on the Shanghai Stock Exchange or the Shenzhen Stock Exchange.
Stammdaten
Name | Goldman Sachs China A-Share Equity ESG Fund Class- I Cap USD Fonds |
ISIN | LU2109380019 |
WKN | A3CM6V |
Fondsgesellschaft | Goldman Sachs Asset Management B.V. |
Benchmark | MSCI China A Onshore |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 31.03.2020 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.03.2020 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 5.741,73 |
Anzahl Fonds der Kategorie | 424 |
Volumen der Tranche | 11.698,17 USD |
Fondsvolumen | 8,99 Mio. USD |
Total Expense Ratio (TER) | 0,99 |
Gebühren
Laufende Kosten | 1,77% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,99% |
Transaktionskosten | 0,78% |
Depotbankgebühr | - |
Managementgebühr | 0,73% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | -75,77 |
WE seit Jahresbeginn | 16,96% |