Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio I Fonds
14,11
USD
-0,19
USD
-1,33
%
NAV
Werbung
Anlageziel
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 market conditions, 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 in, or which derive the predominant proportion of their revenues or profits from Emerging Markets.
Stammdaten
Name | Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio I USD Acc Fonds |
ISIN | LU0344077119 |
WKN | A1XAY4 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V. |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 12.12.2013 |
Geschäftsjahr | 30.11. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 12.12.2013 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.11. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 14,11 |
Anzahl Fonds der Kategorie | 3593 |
Volumen der Tranche | 382.934,62 USD |
Fondsvolumen | 346,27 Mio. USD |
Total Expense Ratio (TER) | 1,06 |
Gebühren
Laufende Kosten | 1,22% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,06% |
Transaktionskosten | 0,16% |
Depotbankgebühr | - |
Managementgebühr | 0,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,19 |
WE seit Jahresbeginn | 12,43% |